Genesco Inc.
GCO
$20.37
-$1.04-4.86%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.23M | -- | -18.93M | -9.99M | -24.35M |
| Total Depreciation and Amortization | 13.39M | -- | 13.05M | 13.17M | 13.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | -- | 29.05M | 4.84M | 4.02M |
| Change in Net Operating Assets | -96.76M | -- | -46.25M | 19.70M | -26.66M |
| Cash from Operations | -101.04M | -- | -23.08M | 27.72M | -33.74M |
| Capital Expenditure | -18.90M | -- | -13.12M | -7.90M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90M | -- | -13.12M | -7.90M | -6.38M |
| Total Debt Issued | 188.81M | -- | 147.58M | 114.02M | 83.59M |
| Total Debt Repaid | -68.25M | -- | -123.51M | -96.69M | -58.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.23M | -- | -440.00K | -10.65M | -773.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.33M | -- | 23.62M | 6.68M | 24.24M |
| Foreign Exchange rate Adjustments | 346.00K | -- | 303.00K | 110.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26M | -- | -12.28M | 26.61M | -15.91M |