Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,725 | 92,653 | 112,435 | 92,426 | 53,908 |
| Depreciation Amortization | 75,018 | 67,936 | 64,489 | 54,445 | 48,108 |
| Income taxes - deferred | 5,212 | 14,983 | -17,618 | 9,661 | -11,418 |
| Accounts receivable | -1,325 | -3,684 | -5,821 | 3,011 | -12,085 |
| Accounts payable and accrued liabilities | 27,646 | 19,850 | -17,953 | -1,201 | 13,641 |
| Other Working Capital | -11,457 | -47,750 | -46,628 | -20,308 | -6,315 |
| Other Operating Activity | -3,055 | -3,989 | 34,306 | 6,926 | 16,769 |
| Operating Cash Flow | $189,764 | $139,999 | $123,210 | $144,960 | $102,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,111 | -98,381 | -71,656 | -49,429 | -29,288 |
| Net Acquisitions | -34,582 | -13,567 | -23,818 | -92,985 | -75,500 |
| Investing Cash Flow | $-137,693 | $-111,948 | $-95,474 | $-142,414 | $-104,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,439 | 408,225 | 436,675 | 302,731 | 111,560 |
| Debt Issued | 26,253 | 15,124 | 0 | N/A | N/A |
| Debt Repayment | -31,583 | -6,428 | -13,583 | -25,343 | -2,022 |
| Common Stock Issued | 2,009 | 3,230 | 4,965 | 9,820 | 2,343 |
| Common Stock Repurchased | -4,635 | -20,676 | -37,650 | N/A | -26,851 |
| Dividend Paid | N/A | -33 | -147 | -193 | -197 |
| Other Financing Activity | -277,932 | -429,368 | -412,076 | -290,995 | -108,867 |
| Financing Cash Flow | $-1,449 | $-29,926 | $-21,816 | $-3,980 | $-24,034 |
| Exchange Rate Effect | 2,798 | 1,527 | 85 | -710 | 0 |
| Beginning Cash Position | 59,447 | 59,795 | 53,790 | 55,934 | 82,148 |
| End Cash Position | 112,867 | 59,447 | 59,795 | 53,790 | 55,934 |
| Net Cash Flow | $53,420 | $-348 | $6,005 | $-2,144 | $-26,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,764 | 139,999 | 123,210 | 144,960 | 102,608 |
| Capital Expenditure | -103,111 | -98,456 | -71,737 | -49,456 | -29,299 |
| Free Cash Flow | 86,653 | 41,543 | 51,473 | 95,504 | 73,309 |