Genesco Inc.
GCO
$20.75
-$0.25-1.19%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.27M | -27.80M | -49.47M | -44.02M | -5.07M |
| Total Depreciation and Amortization | 39.46M | 38.74M | 37.40M | 35.45M | 46.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.91M | 10.33M | 37.05M | 37.44M | 26.16M |
| Change in Net Operating Assets | -53.20M | -25.70M | -21.81M | -52.41M | -11.91M |
| Cash from Operations | -29.11M | -4.43M | 3.16M | -23.54M | 55.55M |
| Capital Expenditure | -27.40M | -28.71M | -38.88M | -49.74M | -69.83M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 87.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.40M | -28.71M | -38.88M | -49.65M | -69.74M |
| Total Debt Issued | 345.19M | 318.57M | 296.44M | 365.42M | 494.07M |
| Total Debt Repaid | -278.78M | -278.08M | -261.34M | -283.93M | -456.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86M | -11.47M | -25.43M | -34.28M | -34.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.00K | -12.00K | -12.00K | -158.00K |
| Cash from Financing | 54.54M | 29.01M | 9.66M | 47.20M | 3.32M |
| Foreign Exchange rate Adjustments | 384.00K | -889.00K | 59.00K | -306.00K | 457.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -5.03M | -26.00M | -26.30M | -10.42M |
