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Genesco Inc (NYSE:GCO)

55.85
Delayed Data
As of Mar 24
 +0.10 / +0.18%
Today’s Change
47.66
Today|||52-Week Range
74.21
-10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line92.7M97.7M94.6M--
 
 
 
 
Depreciation67.1M74.3M79.0M--
 
 
 
 
Total Other Cash Flow13.0M24.0M18.5M--
 
 
 
 
Funds From Operations187.7M201.2M190.0M--
 
 
 
 
Funds From/For Other Operating Expenses47.8M11.5M44.9M--
 
 
 
 
Net Cash Flow - Operating Activities140.0M189.8M145.1M--
 
 
 
 
 
InvestingCapital Expenditures-98.5M-103.1M-100.7M--
 
 
 
 
Fixed Asset Disposal75.0K336.0K59.9M--
 
 
 
 
Net Assets From Acquisitions -13.6M-34.9M-35.1M--
 
 
 
 
Net Cash Flow Investing-111.9M-137.7M-75.8M--
 
 
 
 
 
FinancingShort Term Borrowings6.0M3.5M----
 
 
 
Long Term Borrowings417.3M307.2M428.7M--
 
 
 
 
Long Term Debt Reduction-436.3M-312.5M-336.0M--
 
 
 
 
Net Proceeds Stock Sale3.2M2.0M1.4M--
 
 
 
 
Common Preferred Redeemed-22.1M-4.6M-137.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-33.0K0.000.00--
 
 
Other Sources - Financing3.8M3.1M150.0K--
 
 
 
 
Other Uses - Financing1.8M41.0K4.2M--
 
 
 
 
Net Cash Flow - Financing-29.9M-1.4M-47.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M2.8M-1.3M--
 
 
 
 
 
Net Change In Cash-1.9M50.6M21.8M0.00