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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 94.6M | 97.4M | -111.8M | 51.9M | |
| Depreciation | 79.0M | 75.8M | 78.3M | 52.2M | ||
| Total Other Cash Flow | 18.5M | 10.9M | 202.4M | 75.4M | ||
| Funds From Operations | 190.0M | 189.5M | 153.3M | 179.8M | ||
| Funds From/For Other Operating Expenses | 44.9M | 28.0M | -11.3M | -57.3M | ||
| Net Cash Flow - Operating Activities | 145.1M | 161.5M | 164.6M | 237.1M | ||
| Investing | Capital Expenditures | -100.7M | -94.0M | -127.9M | -57.2M | |
| Fixed Asset Disposal | 59.9M | 23.1M | 252.0K | 0.00 | ||
| Net Assets From Acquisitions | -35.1M | -22.0K | 0.00 | -778.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.5M | ||
| Net Cash Flow Investing | -75.8M | -70.9M | -127.6M | -56.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -22.5M | 15.5M | |
| Long Term Borrowings | 428.7M | 340.9M | 515.6M | 284.1M | ||
| Long Term Debt Reduction | -336.0M | -364.3M | -518.2M | -301.3M | ||
| Net Proceeds Stock Sale | 1.4M | 1.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -137.6M | -140.5M | -17.9M | -44.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 150.0K | 313.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.2M | 11.9M | 4.4M | 6.2M | ||
| Net Cash Flow - Financing | -47.6M | -174.5M | -47.4M | -52.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -1.1M | 2.1M | -464.0K | |
| Net Change In Cash | 21.8M | -83.9M | -10.4M | 127.9M | ||
