Genesco Inc. (GCO)
USD 40.68
(-6.5%)
USD 40.68
(-6.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.79 Million | -164.88 Million | 239.87 Million | 157.74 Million | 117.17 Million | 237.14 Million |
| Net Income | -23.62 Million | 71.91 Million | 114.85 Million | -56.42 Million | 61.38 Million | -51.93 Million |
| Depreciation & Amortization | 49.44 Million | 42.81 Million | 42.96 Million | 46.49 Million | 49.57 Million | 76.93 Million |
| Deferred income taxes | 3.45 Million | -26.39 Million | -18.71 Million | 39.14 Million | 660 Thousand | 272 Thousand |
| Stock-based compensation | 14.01 Million | 14.01 Million | 9.13 Million | 8.46 Million | 10.1 Million | 11.43 Million |
| Change in working capital | 13.66 Million | -269.61 Million | 107.82 Million | 17.41 Million | -20.21 Million | 57.34 Million |
| Other non-cash items | 37.85 Million | 2.37 Million | -16.19 Million | 12.37 Million | 22.02 Million | 15.78 Million |
| Investing Cash Flow | -60 Million | -59.93 Million | -33.89 Million | -24.02 Million | 53.3 Million | -56.5 Million |
| Investments in PPE | -60.3 Million | -59.93 Million | -53.9 Million | -24.13 Million | -29.76 Million | -57.23 Million |
| Acquisitions | 87 Thousand | - | -80 Thousand | 110 Thousand | 65.15 Million | -778 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 215 Thousand | -59.93 Million | 20.08 Million | 110 Thousand | 17.92 Million | 727 Thousand |
| Financing Cash Flow | -47.57 Million | -45.53 Million | -101.16 Million | -3.16 Million | -256.51 Million | -52.75 Million |
| Debt repayment | -13.3 Million | -30.05 Million | -46.51 Million | -221.9 Million | -144.53 Million | -301.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32.02 Million | -81.41 Million | -78.06 Million | -1.22 Million | -190.38 Million | -44.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | 5.83 Million | 23.41 Million | 219.95 Million | 78.4 Million | 293.43 Million |
| Accounts receivables | -13.28 Million | -1.08 Million | -8.28 Million | -4.15 Million | 656 Thousand | 6.31 Million |
| Accounts payables | -27.66 Million | -11.83 Million | 3.76 Million | 29.63 Million | -10.33 Million | 43.02 Million |
| Inventory | 80.35 Million | -183.58 Million | 10.82 Million | 76.52 Million | 1.93 Million | 2.68 Million |
| Other working capital | -25.73 Million | -73.11 Million | 101.51 Million | -84.57 Million | -12.46 Million | 5.31 Million |
| Cash at beginning of period | 47.99 Million | 320.52 Million | 215.09 Million | 81.41 Million | 167.35 Million | 39.93 Million |
| Cash at end of period | 35.15 Million | 47.99 Million | 320.52 Million | 215.09 Million | 81.41 Million | 167.35 Million |
| Capital Expenditure | -60.3 Million | -59.93 Million | -53.9 Million | -24.13 Million | -29.76 Million | -57.23 Million |
| Effect of forex changes on cash | -51 Thousand | -2.18 Million | 631 Thousand | 3.11 Million | 96 Thousand | -464 Thousand |
| Net cash flow / Change in cash | -12.83 Million | -272.53 Million | 105.43 Million | 133.67 Million | -85.93 Million | 127.41 Million |
| Free Cash Flow | 34.49 Million | -224.81 Million | 185.96 Million | 133.61 Million | 87.4 Million | 179.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.29 Million | -23.62 Million | 6.53 Million | -31.66 Million | -18.89 Million | 71.91 Million |
| Depreciation & Amortization | 13.99 Million | 49.44 Million | 12.33 Million | 11.83 Million | 11.28 Million | 42.81 Million |
| Deferred income taxes | 7.38 Million | 3.45 Million | -2.35 Million | -1.59 Million | 16 Thousand | -26.39 Million |
| Stock-based compensation | 2.9 Million | 14.01 Million | 3.18 Million | 4.15 Million | 3.77 Million | 14.01 Million |
| Change in working capital | 66.07 Million | 13.66 Million | -18.74 Million | 23.58 Million | -57.25 Million | -269.61 Million |
| Other non-cash items | 7.69 Million | 37.85 Million | 638 Thousand | 28.99 Million | 623 Thousand | 2.37 Million |
| Investing Cash Flow | -10.35 Million | -60 Million | -14.44 Million | -18.06 Million | -17.14 Million | -59.93 Million |
| Investments in PPE | -10.56 Million | -60.3 Million | -14.44 Million | -18.06 Million | -17.23 Million | -59.93 Million |
| Acquisitions | -87 Thousand | 87 Thousand | - | - | 87 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 215 Thousand | 215 Thousand | - | - | 87 Thousand | -59.93 Million |
| Financing Cash Flow | -94.77 Million | -47.57 Million | -1.91 Million | -12.67 Million | 61.78 Million | -45.53 Million |
| Debt repayment | -94.78 Million | -13.3 Million | -120.97 Million | -79.94 Million | -81.16 Million | -30.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 32.07 Million | -32.02 Million | -44 Thousand | -22.85 Million | -9.17 Million | -81.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Thousand | -2.24 Million | 119.1 Million | 90.12 Million | 152.12 Million | 5.83 Million |
| Accounts receivables | 3.67 Million | -13.28 Million | -7.33 Million | 3.74 Million | -13.36 Million | -1.08 Million |
| Accounts payables | -72.21 Million | -27.66 Million | 21.15 Million | 23.03 Million | 359 Thousand | -11.83 Million |
| Inventory | 141.43 Million | 80.35 Million | -30.84 Million | -18.44 Million | -11.78 Million | -183.58 Million |
| Other working capital | -6.82 Million | -25.73 Million | -1.71 Million | 15.25 Million | -32.45 Million | -73.11 Million |
| Cash at beginning of period | 21.69 Million | 47.99 Million | 37.41 Million | 31.78 Million | 47.99 Million | 320.52 Million |
| Cash at end of period | 35.15 Million | 35.15 Million | 21.69 Million | 37.41 Million | 31.78 Million | 47.99 Million |
| Capital Expenditure | -10.56 Million | -60.3 Million | -14.44 Million | -18.06 Million | -17.23 Million | -59.93 Million |
| Effect of forex changes on cash | 255 Thousand | -51 Thousand | -970 Thousand | 1.05 Million | -394 Thousand | -2.18 Million |
| Net cash flow / Change in cash | 13.46 Million | -12.83 Million | -15.72 Million | 5.63 Million | -16.2 Million | -272.53 Million |
| Free Cash Flow | 107.77 Million | 34.49 Million | -12.84 Million | 17.24 Million | -77.68 Million | -224.81 Million |
VKA
0K6M
HARY
002456
YAMHF
PG