Genesco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genesco generated cash of $94,796,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,579,000 last year. Net change in cash is therefore -$12,835,000.
Cash Flow
| 2015 | 189.76M | -137.69M | -1.44M |
|---|---|---|---|
| 2016 | 145.11M | -75.8M | -47.55M |
| 2017 | 161.50M | -70.93M | -174.46M |
| 2018 | 164.59M | -127.60M | -47.41M |
| 2019 | 237.14M | -56.50M | -52.75M |
| 2020 | 117.17M | 53.30M | -256.51M |
| 2021 | 157.74M | -24.02M | -3.16M |
| 2022 | 239.87M | -33.89M | -101.16M |
| 2023 | -164.88M | -59.93M | -45.53M |
| 2024 | 94.79M | -60.00M | -47.57M |
GCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.99M | 320.52M | 215.09M | 81.41M | 167.35M | 39.93M | 48.30M | 133.28M | 112.86M | 59.44M |
Operating activities | ||||||||||
Net income | -16.82M | 71.91M | 114.85M | -56.42M | 61.38M | -51.93M | -111.83M | 97.43M | 94.56M | 97.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.44M | 42.81M | 42.96M | 46.49M | 49.57M | 76.93M | 78.32M | 75.76M | 79.01M | 74.32M |
Stock-based compensation expense | 14.4M | 14.01M | 9.13M | 8.46M | 10.1M | 11.43M | 11.80M | 11.58M | 13.75M | 13.39M |
| Deferred income tax benefit | 14.4M | 14.01M | 9.13M | 8.46M | 10.1M | 11.43M | 11.80M | 11.58M | 13.75M | 13.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.08M | -8.28M | -4.15M | 656K | 6.31M | 835K | 1.36M | -6.66M | -1.32M |
Inventories | 80.35M | -183.58M | 10.82M | 76.52M | 1.93M | 2.68M | 31.60M | -45.39M | 27.82M | -30.95M |
Accounts payable | -27.66M | -11.83M | 3.76M | 29.63M | -10.33M | 43.02M | -7.33M | 24.52M | 2.50M | 27.64M |
Cash generated by operating activities | 94.79M | -164.88M | 239.87M | 157.74M | 117.17M | 237.14M | 164.59M | 161.50M | 145.11M | 189.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.30M | -59.93M | -53.90M | -24.13M | -29.76M | -57.23M | -127.85M | -93.97M | -100.65M | -103.11M |
Acquisitions Net | 0 | 0 | -80K | 110K | 65.15M | -778K | 252K | -22K | -35.06M | -34.91M |
Cash generated by investing activities | -60.00M | -59.93M | -33.89M | -24.02M | 53.30M | -56.50M | -127.60M | -70.93M | -75.8M | -137.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -32.02M | -77.47M | -78.06M | -1.22M | -190.38M | -44.93M | -17.87M | -140.49M | -137.64M | -4.63M |
Repayments of term debt | -10.59M | 30.05M | -19.02M | -221.9M | -144.53M | -16.78M | -518.16M | -31.70M | -335.98M | -5.33M |
Cash used in financing activities | -47.57M | -45.53M | -101.16M | -3.16M | -256.51M | -52.75M | -47.41M | -174.46M | -47.55M | -1.44M |
Net Change In Cash | -12.83M | -272.53M | 105.43M | 133.67M | -85.93M | 127.41M | -8.36M | -84.98M | 20.42M | 53.42M |
Cash at end of period | 35.15M | 47.99M | 320.52M | 215.09M | 81.41M | 167.35M | 39.93M | 48.30M | 133.28M | 112.86M |
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