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Genesco Inc (NYSE:GCO)

During the Trading Day
61.56 -1.70 / -2.69%
As of 4:02pm ET
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61.56 0.00 / 0.00%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line82.0M112.4M92.7M97.7M
Total Other Cash Flow9.4M11.3M13.0M24.0M
Funds From Operations147.9M169.8M187.7M201.2M
Funds From/For Other Operating Expenses2.9M46.6M47.8M11.5M
Net Cash Flow - Operating Activities145.0M123.2M140.0M189.8M
InvestingCapital Expenditures-49.5M-71.7M-98.5M-103.1M
Fixed Asset Disposal27.0K81.0K75.0K336.0K
Net Assets From Acquisitions -93.0M-23.8M-13.6M-34.9M
Net Cash Flow Investing-142.4M-95.5M-111.9M-137.7M
FinancingShort Term Borrowings5.0M-2.9M6.0M3.5M
Long Term Borrowings0.00439.6M417.3M307.2M
Long Term Debt Reduction-25.3M-430.5M-436.3M-312.5M
Net Proceeds Stock Sale9.8M5.0M3.2M2.0M
Common Preferred Redeemed0.00-37.7M-22.1M-4.6M
Common Dividends0.
Cash Dividends Paid - Total-193.0K-147.0K-33.0K0.00
Other Sources - Financing7.7M4.8M3.8M3.1M
Other Uses - Financing939.0K0.001.8M41.0K
Net Cash Flow - Financing-4.0M-21.8M-29.9M-1.4M
Exchange RateEffect of Exchange Rate on Cash-710.0K85.0K1.5M2.8M
Net Change In Cash-1.4M5.9M-1.9M50.6M