Genesco Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 29.09M55.24M93.45M112.90M92.98M99.37M95.38M24.55M-148.55M-103.15M-0.37M-0.40M-0.10M-0.33M6.80M0.62M
Depreciation and Depletion 60.30M63.90M71.00M76.20M49.80M51.50M52.10M49.40M45.60M42.40M42.30M48.90M51.90M
Share-based Compensation 6.97M8.01M7.66M10.51M12.29M13.39M13.76M13.48M13.51M13.44M10.08M8.46M9.13M14.02M14.01M12.87M
Deferred Taxes 4.94M-11.42M9.66M-17.62M14.98M5.21M-2.12M7.36M-15.58M0.27M0.66M48.51M-22.54M-26.39M-5.06M26.76M
Cash from Discontinued Operations 0.45M2.20M1.69M0.80M0.54M2.71M1.33M0.70M0.55M0.74M0.42M0.34M0.13M0.44M0.51M0.36M
Gains from Sales and Divestitures 0.14M0.18M0.23M0.14M0.16M0.17M
Gains from Investment Securities 13.39M0.88M50.25M81.61M52.62M42.82M58.94M52.38M37.47M12.45M80.08M38.73M80.38M93.07M128.02M156.49M
Asset Writedowns and Impairment 13.31M7.16M2.00M1.40M2.35M1.89M3.12M6.41M182.21M5.82M2.83M84.52M2.05M1.55M0.96M1.38M
Non-cash Items 17.96M
Cash from Operations 142.10M102.61M144.96M123.21M140.00M189.76M149.68M165.25M164.59M237.14M117.17M157.74M239.87M-164.88M94.80M87.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill 182.21M28.45M
Amortization of Deferred Charges 2.02M0.37M0.71M0.79M0.80M0.69M0.82M0.84M0.75M0.59M0.40M
Depreciation & Amortization (CF) 47.46M47.74M53.74M63.70M67.14M74.33M79.01M75.77M78.33M76.94M49.57M46.50M42.97M42.82M49.44M52.46M
Change in Working Capital
Change in Receivables 2.25M12.09M-3.01M5.82M3.68M1.32M6.67M-1.36M-0.83M-6.31M-0.66M4.16M8.28M1.08M13.29M-4.30M
Change in Inventory -24.03M44.34M42.32M61.05M58.39M30.95M-27.83M45.40M-31.61M-2.68M-1.93M-76.53M-10.83M183.58M-80.35M49.08M
Change in Account Payables 11.44M13.64M-1.20M-17.95M19.85M27.65M2.50M24.53M-7.34M43.03M-10.33M29.63M3.76M-11.84M-27.66M54.33M
Change in Accured Expenses 1.66M40.45M9.38M-6.62M-10.09M52.69M-66.48M-12.87M-22.34M20.71M-20.79M-7.73M50.93M-49.28M-2.01M12.07M
Other Working Capital Changes 6.23M3.81M-5.54M-49.34M-13.45M59.70M-11.22M-10.06M-12.55M9.12M-16.23M97.84M-58.39M69.22M13.66M61.21M
Investing Activities
Capital Expenditures 33.83M29.30M49.46M71.74M98.46M103.11M100.65M93.97M127.85M57.23M29.77M24.13M53.91M59.93M60.30M41.13M
Sales of Property, Plant and Equipment 0.01M0.01M0.03M0.08M0.07M0.34M
Acquisitions 11.72M75.50M92.98M23.82M13.57M34.92M35.06M0.02M33.52M0.08M
Divestments 0.25M0.31M17.75M0.11M20.01M0.09M0.00M
Cash from Investing Activities -45.53M-104.79M-142.41M-95.47M-111.95M-137.69M-75.80M-70.94M-127.60M-56.50M53.31M-24.02M-33.90M-59.93M-60.00M-41.13M
Financing Activities
Other financing activities -0.66M-2.92M-4.74M4.82M3.78M3.10M-2.95M-3.59M-3.00M-3.32M1.22M4.08M3.94M2.25M2.57M
Cash from Financing Activities -32.09M-24.03M-3.98M-21.82M-29.93M-1.45M-52.11M-178.22M-47.41M-52.76M-256.51M-3.16M-101.17M-45.53M-47.58M-47.00M
Dividend Payments
Dividends Paid - Common 0.20M0.20M0.19M0.15M0.03M
Additional items
Exchange Rate Effect -0.71M0.09M1.53M2.80M-1.34M-1.08M2.06M-0.46M0.10M3.12M0.63M-2.19M-0.05M-0.90M
Change in Cash 64.48M-26.21M-2.14M6.00M-0.35M53.42M20.42M-84.99M-8.36M127.42M-85.94M133.67M105.43M-272.54M-12.84M-1.15M
Beginning Cash Balance 17.67M82.15M55.93M53.79M59.80M59.45M112.87M133.29M48.30M39.94M167.35M81.42M215.09M320.52M47.99M35.16M
Free Cash Flow 108.27M73.31M95.50M51.47M41.54M86.65M49.02M71.28M36.74M179.91M87.40M133.61M185.97M-224.82M34.49M46.75M
Net Cash Flow 64.48M-26.21M-1.43M5.92M-1.88M50.62M21.76M-83.91M-10.42M127.88M-86.03M130.56M104.80M-270.35M-12.78M-0.25M