Genesco Inc (NYSE:GCO)

56.85
Delayed Data
As of 4:01pm ET
 -4.17 / -6.83%
Today’s Change
51.26
Today|||52-Week Range
73.72
-11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line94.6M97.4M-111.8M51.9M
 
 
 
 
 
Depreciation79.0M75.8M78.3M52.2M
 
 
 
 
 
Total Other Cash Flow18.5M10.9M202.4M75.4M
 
 
 
 
 
Funds From Operations190.0M189.5M153.3M179.8M
 
 
 
 
 
Funds From/For Other Operating Expenses44.9M28.0M-11.3M-57.3M
 
 
 
 
 
Net Cash Flow - Operating Activities145.1M161.5M164.6M237.1M
 
 
 
 
 
 
InvestingCapital Expenditures-100.7M-94.0M-127.9M-57.2M
 
 
 
 
 
Fixed Asset Disposal59.9M23.1M252.0K0.00
 
 
 
 
Net Assets From Acquisitions -35.1M-22.0K0.00-778.0K
 
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-75.8M-70.9M-127.6M-56.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-22.5M15.5M
 
 
 
Long Term Borrowings428.7M340.9M515.6M284.1M
 
 
 
 
 
Long Term Debt Reduction-336.0M-364.3M-518.2M-301.3M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.0M0.000.00
 
 
 
Common Preferred Redeemed-137.6M-140.5M-17.9M-44.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing150.0K313.0K0.000.00
 
 
 
Other Uses - Financing4.2M11.9M4.4M6.2M
 
 
 
 
 
Net Cash Flow - Financing-47.6M-174.5M-47.4M-52.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.1M2.1M-464.0K
 
 
 
 
 
 
Net Change In Cash21.8M-83.9M-10.4M127.9M