GCO - Genesco Inc.

$25.12 -0.84 | -3.24%
Today's Range: 25.04 - 26.38
GCO Avg. Daily Volume: 268,982
12/18/09 - 11:56 AM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 152.64M 6.88M 67.65M 62.69M
Operating Gains/Losses 2.68M 2.64M 1.51M 10.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.16M -349.00K -3.08M -3.29M
(Increase) Decrease in Inventories -3.33M -39.51M -28.36M -23.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.07M -430.00K -9.07M 8.74M
(Decrease) Increase In Other Current Liabilities -17.69M -923.00K -11.96M 17.36M
(Increase) Decrease In Other Working Capital 11.73M 6.72M 9.92M 5.03M
Other Non-Cash Items -2.55M 16.02M 7.20M 0.00
Net Cash From Continuing Operations 179.10M 21.31M 69.58M 105.00M
Net Cash From Discontinued Operations 0.00 2.63M 988.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.10M 23.94M 70.57M 105.00M
Sale of Property, Plant & Equipment 16.00K 6.00K 6.00K 21.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.42M -80.66M -73.29M -56.95M
Acquisitions -4.48M -34.00K -16.57M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.89M -80.69M -89.85M -56.92M
Issuance of Debt 297.82M 365.00M 262.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 795.00K 6.78M 8.35M
Repayment of Long-Term Debt -333.61M -319.21M -260.60M -55.77M
Repurchase of Capital Stock -90.90M 0.00 -32.09M 0.00
Payment of Cash Dividends -198.00K -217.00K -256.00K -273.00K
Other Financing Charges, Net 1.65M 11.34M -259.00K 0.00
Net Cash From Financing Activities -125.25M 57.71M -24.43M -47.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.00K 964.00K -43.71M 383.00K
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