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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.19%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.58
-0.41
(-0.53%)
GOLD
2,355.00
+9.20
(+0.39%)
Bitcoin AUD
104,334.76
+2,391.44
(+2.35%)
Genesco Inc. (GCO)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
28.50
+1.20
(+4.40%)
At close: 04:00PM EDT
28.50
0.00
(0.00%)
Pre-market:
09:00AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-16,827
-16,827
71,915
114,850
-56,429
-
Depreciation & amortisation
49,441
49,441
42,818
42,969
46,499
-
Deferred income taxes
3,452
3,452
-26,394
-18,710
39,142
-
Stock-based compensation
14,014
14,014
14,017
9,132
8,460
-
Change in working capital
13,663
13,663
-269,614
107,822
17,418
-
Accounts receivable
-13,287
-13,287
-1,082
-8,280
-4,159
-
Inventory
80,352
80,352
-183,583
10,829
76,525
-
Accounts payable
-27,665
-27,665
-11,839
3,763
29,631
-
Other working capital
34,493
34,493
-224,818
185,965
133,611
-
Other non-cash items
1,000
1,000
225
766
3,916
-
Net cash provided by operating activities
94,796
94,796
-164,884
239,870
157,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,303
-60,303
-59,934
-53,905
-24,130
-
Acquisitions, net
0
0
0
-80
0
-
Other investing activities
302
302
-
20,087
110
17,922
Net cash used for investing activities
-60,001
-60,001
-59,934
-33,898
-24,020
-
Cash flows from financing activities
Debt repayment
-488,438
-488,438
-308,768
-46,516
-205,327
-
Common stock repurchased
-32,027
-32,027
-77,470
-78,068
0
-
Other financing activities
-4,955
-4,955
1,890
-5,868
-19,147
-
Net cash used provided by (used for) financing activities
-47,579
-47,579
-45,530
-101,169
-3,164
-
Net change in cash
-12,835
-12,835
-272,535
105,434
133,673
-
Cash at beginning of period
47,990
47,990
320,525
215,091
81,418
-
Cash at end of period
35,155
35,155
47,990
320,525
215,091
-
Free cash flow
Operating cash flow
94,796
94,796
-164,884
239,870
157,741
-
Capital expenditure
-60,303
-60,303
-59,934
-53,905
-24,130
-
Free cash flow
34,493
34,493
-224,818
185,965
133,611
-
Data disclaimer
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