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Genesco Inc. (GCO)

-NYQ
78.61 Down 0.67(0.85%) Sep 19, 4:09PM EDT
|After Hours : 78.61 Up 0.00 (0.00%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 92,653   112,435   92,426  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,936  64,489  54,445  
Adjustments To Net Income27,160  (7,086)18,397  
Changes In Accounts Receivables(3,684)(5,821)3,011  
Changes In Liabilities9,757  (24,577)8,183  
Changes In Inventories(58,386)(61,049)(42,324)
Changes In Other Operating Activities4,563  44,819  10,822  
Total Cash Flow From Operating Activities 139,999   123,210   144,960  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,456)(71,737)(49,456)
Investments -   -   -  
Other Cash flows from Investing Activities(13,492)(23,737)(92,958)
Total Cash Flows From Investing Activities (111,948) (95,474) (142,414)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33)(147)(193)
Sale Purchase of Stock(18,908)(32,685)9,820  
Net Borrowings(12,981)6,192  (17,412)
Other Cash Flows from Financing Activities(1,788)4  (939)
Total Cash Flows From Financing Activities (29,926) (21,816) (3,980)
Effect Of Exchange Rate Changes1,527  85  (710)
Change In Cash and Cash Equivalents (348) 6,005   (2,144)

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Currency in USD.