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    Genesco Inc. (GCO)

    -NYQ
    69.18 Down 0.45(0.65%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income 44,664   32,507   7,520   9,878  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,058  19,516  19,592  19,665  
    Adjustments To Net Income(1,915)4,234  10,511  2,771  
    Changes In Accounts Receivables20,250  (24,097)2,191  (5,013)
    Changes In Liabilities(80,820)23,013  (22,630)12,052  
    Changes In Inventories209,351  (45,797)(99,105)(36,622)
    Changes In Other Operating Activities8,452  9,870  (12,756)(3,222)
    Total Cash Flow From Operating Activities 221,040   19,246   (94,677) (491)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,856)(31,525)(21,871)(24,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities24,797  21  15  19  
    Total Cash Flows From Investing Activities 1,941   (31,504) (21,856) (24,381)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(16,467)(98,620)(21,484)365  
    Net Borrowings(96,650)90,024  95,801  2,931  
    Other Cash Flows from Financing Activities(2,950)(16)(639) -  
    Total Cash Flows From Financing Activities (116,006) (8,582) 73,693   3,340  
    Effect Of Exchange Rate Changes(1,835)(9)1,951  (1,449)
    Change In Cash and Cash Equivalents 105,140   (20,849) (40,889) (22,981)

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    Currency in USD.