Genesco Cash Flow - Annual (NYSE:GCO)

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$43.7 $0.15 (0.34%) GCO stock closing price Apr 18, 2018 (Closing)

The financial analysis of GCO requires an investor to check the cash flows for Genesco. While its important to look at the Genesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Genesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Genesco cash flow analysis and can be used to measure the operating performance of Genesco compared to various industry peers like CHS stock and BKE stock. GCO decrease in investments stood at a value of $-70.93M for the latest year 2017.

View details of Genesco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
97.43M94.56M97.72M92.65M110.53M81.95M53.21M28.81M152.63M
Depreciation Depletion Amortization Cash-Flow76.6M79.83M75.01M67.93M64.48M54.44M48.1M49.05M46.75M
Net Increase (Decrease) in Assets Liabilities-28M-44.88M-11.45M-47.75M-44.51M-2.91M-5.17M31.72M-28.26M
Cash From (used in) Discontinued Operations-1.33M2.71M--1.69M2.2M-9M
Other Adjustments Net14.76M14.26M25.76M26.61M-8.09M9.77M4.25M32.04M-1.03M
Net Cash from (used by) Operating Activities
161.5M145.11M189.76M139.99M123.21M144.96M102.6M142.09M179.1M
Increase (Decrease) in Prop Plant And Equipment-93.97M-40.73M-102.77M-98.38M-71.65M-49.42M-29.28M-33.81M-49.4M
Acquisition Disposition of Subsidiaires23.03M-35.06M-34.91M-13.56M-23.81M-92.98M-75.5M-11.71M-4.48M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-70.93M-75.8M-137.69M-111.94M-95.47M-142.41M-104.78M-45.53M-53.88M
Issuance (Purchase) of Equity Shares-139.48M-136.2M-2.62M-18.9M-32.68M9.82M-24.5M--89.41M
Issuance (Repayment) of Debt Securities-6.59M2.49M-5.33M8.69M-13.58M-25.34M-2.02M-2.8M-1.51M
Increase (Decrease) in Bank & Other Borrowings-25.11M89.6M3.48M-21.67M19.77M7.93M4.16M-29.19M-34.28M
Payment of Dividends & Other Cash Distributions----0.03M-0.14M-0.19M-0.19M-0.19M-0.19M
Other Cash from (used by) Financing Activities-3.28M-3.45M3.02M1.99M4.82M3.8M-1.46M-0.38M-
Net Cash from (used by) Financing Activities
-174.46M-47.55M-1.44M-29.92M-21.81M-3.98M-24.03M-32.08M-125.24M
Effect of Exchange Rate Changes on Cash-1.08M-1.34M2.79M1.52M--0.71M---
Net Change in Cash & Cash Equivalents
-84.98M20.42M53.42M-0.34M6M-2.14M-26.21M64.47M-0.03M
Cash & Equivalents at Beginning of Year133.28M112.86M59.44M59.79M53.79M55.93M82.14M17.67M17.7M
Cash & Equivalents at Year End48.3M133.28M112.86M59.44M59.79M53.79M55.93M82.14M17.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Genesco stock price history provides insight into historical stock price fluctuations, and Genesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Genesco saw a negative change in Net Change in Cash and Cash Equivalents of $-84.98M in 2017. Apart from the Genesco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genesco gained $161.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-70.93M for GCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-174.46M for Genesco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Genesco Cash Flow

FCF margin
0.17