Genesco Cash Flow Statement (2010-2026) | GCO

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Cash Flow Statement Jan2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.02M0.06M-0.09M-0.06M-0.02M-0.01M-0.05M-0.25M-0.01M-0.03M-0.05M6.90M-0.06M-0.06M-0.08M0.83M-0.01M-0.01M-0.07M0.09M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.91M2.06M2.51M2.66M3.24M3.55M3.68M3.55M3.77M4.15M3.18M2.91M3.31M3.45M3.01M3.10M2.99M2.92M3.17M3.16M
Deferred Taxes (Quarter)
-10.05M0.06M-1.11M-11.44M-2.82M-0.26M-7.65M-14.98M0.02M-1.59M-2.35M-1.13M0.40M1.14M25.39M-0.16M0.17M0.30M0.15M-0.68M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.16M0.17M
Gains from Investment Securities (Quarter)
0.13M-29.61M8.57M20.84M-0.50M0.09M34.35M16.62M0.63M3.19M1.67M-5.70M1.12M-1.32M-0.52M157.21M0.39M-1.08M-0.68M1.38M
Asset Writedowns and Impairment (Quarter)
0.41M1.41M0.23M0.41M0.13M1.01M0.31M0.17M0.10M0.38M0.24M0.12M0.13M0.89M0.03M3.86M0.48M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
44.19M81.59M26.34M87.76M-92.07M-132.14M-19.76M79.09M-60.45M35.31M1.59M118.34M-33.74M27.71M-23.08M116.99M-101.04M86.34M-12.90M173.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
28.50M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
10.89M10.74M10.62M10.71M10.55M10.68M10.67M10.92M11.29M11.83M12.33M13.99M13.24M13.17M13.05M13.00M13.39M13.47M13.36M13.10M
Change in Working Capital
Change in Receivables (Quarter)
14.19M-14.25M5.52M2.82M9.98M-6.22M6.47M-9.14M13.37M-3.74M7.33M-3.67M-3.57M7.19M-4.99M-2.93M3.63M1.45M1.87M-16.74M
Change in Inventory (Quarter)
9.03M25.58M13.52M-58.96M126.67M107.34M59.89M-110.32M11.79M18.45M30.85M-141.44M14.47M56.41M72.77M-94.57M20.21M49.94M58.29M-127.27M
Change in Account Payables (Quarter)
14.78M21.90M9.63M-42.55M92.06M-20.80M-0.95M-82.15M0.36M23.04M21.16M-72.22M-5.82M79.45M25.69M-44.99M-47.53M72.70M21.28M-59.63M
Change in Accured Expenses (Quarter)
33.83M23.18M-3.49M-2.59M-44.19M-2.44M1.44M-4.08M-4.84M3.77M-2.38M1.44M-2.16M11.19M-2.98M6.01M-15.19M9.72M-2.93M17.82M
Other Working Capital Changes (Quarter)
-12.72M-26.02M-5.97M52.52M16.62M4.42M-54.17M-12.25M16.36M-20.14M1.52M12.32M1.37M12.12M-2.66M-62.43M6.68M-1.50M-1.07M-66.42M
Investing Activities
Capital Expenditures (Quarter)
12.10M7.44M14.96M19.40M15.40M13.61M10.84M20.09M17.23M18.06M14.44M10.56M6.38M7.90M13.12M13.73M18.90M14.68M18.61M9.87M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.08M
Divestments (Quarter)
0.01M0.00M20.00M0.09M0.00M
Cash from Investing Activities (Quarter)
-12.10M-7.36M-14.96M0.52M-15.40M-13.61M-10.84M-20.09M-17.15M-18.06M-14.44M-10.35M-6.38M-7.90M-13.12M-13.73M-18.90M-14.68M-18.61M-9.87M
Financing Activities
Other financing activities (Quarter)
-0.04M4.08M4.11M-0.00M3.88M0.07M3.94M0.45M1.76M0.04M2.26M0.77M1.30M-2.07M2.57M0.66M0.49M0.05M0.11M
Cash from Financing Activities (Quarter)
10.49M-28.61M-32.58M-50.47M-11.28M-9.45M19.09M-43.88M61.78M-12.68M-1.91M-94.78M24.24M6.68M23.62M-101.55M107.33M-52.44M17.55M-85.75M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.38M0.38M-0.07M-0.05M-1.16M-0.48M-1.32M0.76M-0.39M1.06M-0.97M0.26M-0.03M0.11M0.30M-1.28M0.35M0.02M0.01M0.64M
Change in Cash (Quarter)
42.95M45.99M-21.27M37.76M-119.90M-155.68M-12.83M15.88M-16.20M5.63M-15.72M13.46M-15.91M26.61M-12.28M0.43M-12.26M19.24M-13.96M78.37M
Free Cash Flow (Quarter)
32.08M74.15M11.38M68.36M-107.46M-145.75M-30.60M59.00M-77.68M17.25M-12.85M107.77M-40.12M19.82M-36.20M103.26M-119.93M71.66M-31.51M163.49M
Net Cash Flow (Quarter)
42.57M45.62M-21.20M37.81M-118.75M-155.21M-11.51M15.11M-15.81M4.57M-14.76M13.21M-15.88M26.50M-12.58M1.71M-12.61M19.22M-13.96M77.74M