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    Genesco Inc. (GCO)

    -NYQ
    74.71 2.83(3.94%) Dec 17, 4:01PM EST
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    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.