Genesco Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
92,653.00
97,725.00
94,569.00
97,431.00
111,839.00
51,930
Depreciation, Depletion & Amortization
67,135.00
74,326.00
79,011.00
75,768.00
78,326.00
52,200
Other Funds
1,996.00
3,020.00
4,055.00
3,594.00
4,429.00
75,399
Funds from Operations
187,749.00
201,221.00
190,001.00
189,819.00
153,298.00
179,801
Changes in Working Capital
47,750.00
11,457.00
44,883.00
24,570.00
11,293.00
57,342
Net Operating Cash Flow
139,999.00
189,764.00
145,118.00
165,249.00
164,591.00
237,143
Capital Expenditures
98,456.00
103,111.00
100,652.00
93,970.00
127,853.00
Sale of Fixed Assets & Businesses
75.00
336.00
59,915.00
23,053.00
252.00
Net Investing Cash Flow
111,948.00
137,693.00
75,800.00
70,939.00
127,601.00
Cash Dividends Paid - Total
33.00
-
-
-
-
Issuance/Reduction of Debt, Net
12,981.00
1,843.00
92,706.00
31,705.00
25,102.00
Net Financing Cash Flow
29,926.00
1,449.00
47,555.00
178,215.00
47,410.00
Net Change in Cash
348.00
53,420.00
20,421.00
84,987.00
8,364.00
Free Cash Flow
41,543.00
86,653.00
44,466.00
71,279.00
36,738.00
Deferred Taxes & Investment Tax Credit
14,983.00
5,212.00
2,125.00
5,394.00
15,584.00
272
Net Assets from Acquisitions
13,567.00
34,918.00
35,063.00
22.00
-
Change in Capital Stock
18,908.00
2,626.00
136,206.00
142,916.00
17,879.00
Exchange Rate Effect
1,527.00
2,798.00
1,342.00
1,082.00
2,056.00
About Genesco
View Profile
