Genesco Inc.
GCO
$20.71
-$0.29-1.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.93M | -9.99M | -24.35M | -- | 6.54M |
| Total Depreciation and Amortization | 13.05M | 13.17M | 13.24M | -- | 12.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.05M | 4.84M | 4.02M | -- | 1.47M |
| Change in Net Operating Assets | -46.25M | 19.70M | -26.66M | -- | -18.74M |
| Cash from Operations | -23.08M | 27.72M | -33.74M | -- | 1.60M |
| Capital Expenditure | -13.12M | -7.90M | -6.38M | -- | -14.44M |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.12M | -7.90M | -6.38M | -- | -14.44M |
| Total Debt Issued | 147.58M | 114.02M | 83.59M | -- | 120.96M |
| Total Debt Repaid | -123.51M | -96.69M | -58.57M | -- | -122.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -440.00K | -10.65M | -773.00K | -- | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.00K |
| Cash from Financing | 23.62M | 6.68M | 24.24M | -- | -1.91M |
| Foreign Exchange rate Adjustments | 303.00K | 110.00K | -29.00K | -- | -970.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.28M | 26.61M | -15.91M | -- | -15.73M |
