Genesco Inc. (GCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -102.77M | 173.36M | -12.9M | 86.34M | -101.04M | 116.99M | -23.08M | 27.71M | -33.74M | 118.34M | 1.59M | 35.31M |
| Operating CF Margin % | -21.1% | 21.67% | -2.09% | 15.81% | -21.32% | 15.68% | -3.87% | 5.28% | -7.37% | 16.01% | 0.28% | 6.75% |
| Operating CF Growth % | -1.72% | 48.18% | 44.09% | 211.54% | -199.42% | -1.13% | -1546.96% | -21.51% | 44.17% | 49.63% | 108.07% | 126.72% |
| Net Income | -14.81M | 34.34M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 20.29M | 6.54M | -31.66M |
| Depreciation & Amortization | 13.25M | -40.23M | 13.36M | 13.47M | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M | 12.33M | 11.83M |
| Stock-Based Compensation | 2.81M | -9.08M | 3.17M | 2.92M | 2.99M | 3.1M | 3.01M | 3.45M | 3.31M | 2.91M | 3.18M | 4.15M |
| Deferred Taxes | -51K | -626K | 149K | 305K | 172K | -163K | 25.39M | 1.14M | 399K | 7.38M | -2.35M | -1.59M |
| Other Non-Cash Items | 1.03M | 77.81M | 4.54M | 341K | 393K | 1.3M | 654K | 248K | 72K | 7.69M | 638K | 29M |
| Working Capital Changes | -105M | 111.14M | -39.48M | 87.78M | -96.76M | 65.21M | -46.25M | 19.7M | -26.66M | 66.07M | -18.74M | 23.58M |
| Change in Receivables | -7.96M | 16.74M | -1.87M | -1.45M | -3.63M | 2.93M | 4.99M | -7.19M | 3.57M | 3.67M | -7.33M | 3.74M |
| Change in Inventory | -43.22M | 127.27M | -58.29M | -49.94M | -20.21M | 94.57M | -72.77M | -56.41M | -14.47M | 141.44M | -30.85M | -18.45M |
| Change in Payables | -28.13M | -59.63M | 21.28M | 72.7M | -47.53M | -44.99M | 25.69M | 79.45M | -5.82M | -72.22M | 21.16M | 23.04M |
| Cash from Investing | -15.42M | -9.87M | -18.61M | -14.68M | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.35M | -14.44M | -18.06M |
| Capital Expenditures | -15.42M | 52.19M | -18.61M | -14.68M | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.56M | -14.44M | -18.06M |
| CapEx % of Revenue | 3.17% | 6.52% | 3.02% | 2.69% | 3.99% | 1.84% | 2.2% | 1.5% | 1.39% | 1.43% | 2.49% | 3.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -62.05M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 215K | 0 | 0 |
| Cash from Financing | 40.02M | -85.75M | 17.55M | -52.44M | 107.33M | -101.55M | 23.62M | 6.68M | 24.24M | -94.78M | -1.91M | -12.68M |
| Debt Issued (Net) | 42.26M | -85.65M | 17.61M | -51.95M | 120.56M | -101.05M | 24.06M | 18.43M | 25.02M | -94.79M | -2.71M | 11.94M |
| Equity Issued (Net) | -2.11M | 1.21M | -47K | -495K | -12.57M | 2.07M | -440K | -9.35M | -773K | 0 | -44K | -24.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.11M | 1.21M | -47K | -495K | -12.57M | 2.07M | -440K | -9.35M | -773K | 32.07M | -44K | -22.86M |
| Other Financing | -140K | -1.31M | -10K | -495K | -664K | -498K | 1.77M | -2.4M | -773K | 12K | 848K | -1.76M |
| Net Change in Cash | -78.28M | 78.37M | -13.96M | 19.24M | -12.26M | 429K | -12.28M | 26.61M | -15.91M | 13.46M | -15.72M | 5.63M |
| Free Cash Flow | -118.19M | 225.54M | -31.51M | 71.66M | -119.93M | 103.26M | -36.2M | 19.82M | -40.12M | 107.77M | -12.85M | 17.25M |
| FCF Margin % | -24.27% | 28.19% | -5.11% | 13.13% | -25.3% | 13.84% | -6.07% | 3.77% | -8.77% | 14.58% | -2.22% | 3.3% |
| FCF Growth % | 1.46% | 118.42% | 12.96% | 261.6% | -198.93% | -4.19% | -181.84% | 14.91% | 48.35% | 82.67% | 58.02% | 111.83% |
| FCF per Share | -11.33 | 21.02 | -3.04 | 6.89 | -11.43 | 9.40 | -3.37 | 1.81 | -3.67 | 9.78 | -1.17 | 1.52 |
| FCF Conversion (FCF/Net Income) | 6.94x | 3.64x | -2.41x | -4.67x | 4.76x | 3.40x | 1.22x | -2.77x | 1.39x | 4.35x | 0.24x | -1.12x |
| Interest Paid | 384K | 992K | 842K | 1.78M | 736K | 1.19M | 1.29M | 1.23M | 761K | 2.13M | 2.33M | 2.23M |
| Taxes Paid | 221K | 0 | 0 | 0 | 385K | 1.23M | 694K | 465K | 1.12M | 401K | 1.67M | 3.19M |