Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,384 | -51,930 | -111,839 | 97,431 | 94,569 |
| Depreciation Amortization | 49,574 | 76,939 | 261,284 | 76,607 | 79,831 |
| Income taxes - deferred | 660 | 272 | -15,584 | 5,394 | -2,125 |
| Accounts receivable | 656 | 6,312 | 835 | 1,362 | -6,669 |
| Accounts payable and accrued liabilities | -10,333 | 43,028 | -7,337 | 24,527 | N/A |
| Other Working Capital | -20,210 | 57,342 | 11,293 | -24,570 | -40,475 |
| Other Operating Activity | 35,439 | 105,180 | 25,939 | -15,502 | 24,545 |
| Operating Cash Flow | $117,170 | $237,143 | $164,591 | $165,249 | $149,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,767 | -56,920 | -127,601 | -93,970 | -100,652 |
| Net Acquisitions | 82,904 | -1,088 | N/A | 23,031 | 24,852 |
| Other Investing Activity | 171 | 1,505 | 0 | 0 | 0 |
| Investing Cash Flow | $53,308 | $-56,503 | $-127,601 | $-70,939 | $-75,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,771 | 299,967 | 493,062 | 332,571 | 400,676 |
| Debt Issued | N/A | N/A | N/A | N/A | 27,417 |
| Debt Repayment | -9,133 | -1,650 | -9,289 | -6,591 | -24,920 |
| Common Stock Issued | N/A | N/A | N/A | 1,018 | 1,442 |
| Common Stock Repurchased | -190,384 | -44,935 | -16,163 | -140,499 | -142,056 |
| Other Financing Activity | -137,765 | -306,140 | -515,020 | -364,714 | -314,672 |
| Financing Cash Flow | $-256,511 | $-52,758 | $-47,410 | $-178,215 | $-52,113 |
| Exchange Rate Effect | 96 | -464 | 2,056 | -1,082 | -1,342 |
| Beginning Cash Position | 167,355 | 39,937 | 48,301 | 133,288 | 112,867 |
| End Cash Position | 81,418 | 167,355 | 39,937 | 48,301 | 133,288 |
| Net Cash Flow | $-85,937 | $127,418 | $-8,364 | $-84,987 | $20,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,170 | 237,143 | 164,591 | 165,249 | 149,676 |
| Capital Expenditure | -29,767 | -57,230 | -127,853 | -93,970 | -100,652 |
| Free Cash Flow | 87,403 | 179,913 | 36,738 | 71,279 | 49,024 |