Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,347 | -16,827 | -44,016 | -50,555 | -18,890 |
| Depreciation Amortization | 13,237 | 77,894 | 63,902 | 51,572 | 11,286 |
| Income taxes - deferred | 399 | 3,452 | -3,929 | -1,576 | 16 |
| Accounts receivable | 3,573 | -13,287 | -16,958 | -9,623 | -13,367 |
| Accounts payable and accrued liabilities | -5,816 | -27,665 | 44,551 | 23,394 | 359 |
| Other Working Capital | -26,656 | 13,663 | -52,410 | -33,669 | -57,252 |
| Other Operating Activity | 5,866 | 57,566 | -14,680 | -4,678 | 17,403 |
| Operating Cash Flow | $-33,744 | $94,796 | $-23,540 | $-25,135 | $-60,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,377 | -60,216 | -49,738 | -35,211 | -17,148 |
| Net Acquisitions | N/A | N/A | 87 | N/A | N/A |
| Other Investing Activity | 0 | 215 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,377 | $-60,001 | $-49,651 | $-35,211 | $-17,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,588 | 475,147 | 363,569 | 241,745 | 150,871 |
| Common Stock Repurchased | N/A | -32,027 | -32,027 | -32,027 | -9,170 |
| Other Financing Activity | -59,346 | -490,699 | -284,344 | -160,610 | -79,918 |
| Financing Cash Flow | $24,242 | $-47,579 | $47,198 | $49,108 | $61,783 |
| Exchange Rate Effect | -29 | -51 | -306 | 664 | -394 |
| Beginning Cash Position | 35,155 | 47,990 | 47,990 | 47,990 | 47,990 |
| End Cash Position | 19,247 | 35,155 | 21,691 | 37,416 | 31,786 |
| Net Cash Flow | $-15,908 | $-12,835 | $-26,299 | $-10,574 | $-16,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,744 | 94,796 | -23,540 | -25,135 | -60,445 |
| Capital Expenditure | -6,377 | -60,303 | -49,738 | -35,298 | -17,235 |
| Free Cash Flow | -40,121 | 34,493 | -73,278 | -60,433 | -77,680 |