Genesco Cash Flow - Quarterly (NYSE:GCO)

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$41.5 $1.2 (2.81%) GCO stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Genesco needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genesco profits one has to check the income statement and for Genesco debt one has to check the balance sheet. Genesco had cash and cash equivalents of $48.3M at beginning of the quarter and $39.94M at quarter end of 2018 Q4. Genesco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GCO decrease in investments stood at a value of $-127.6M for the latest quarter 2018 Q4.

View and download details of Genesco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-111.84M-167.88M-3.06M-97.43M50.88M24.98M10.41M94.56M49.9M
Depreciation Depletion Amortization Cash-Flow261.28M240.3M38.93M19.82M76.6M57.15M38.34M19.02M79.83M58.77M
Net Increase (Decrease) in Assets Liabilities11.29M-69.85M-69.64M-40.3M-28M-142.05M-44.38M-16.11M-44.88M-202.11M
Cash From (used in) Discontinued Operations--------1.33M-
Other Adjustments Net3.3M-15.43M8.69M1.43M14.76M27.94M11.52M4.97M14.26M16.71M
Net Cash from (used by) Operating Activities
164.59M-12.54M-24.77M-17.98M161.5M-5.84M30.6M18.54M145.11M-75.92M
Increase (Decrease) in Prop Plant And Equipment-127.85M-104.06M-67.33M-30.32M-93.97M-65.52M-40.7M-17.35M-40.73M-77.74M
Acquisition Disposition of Subsidiaires----23.03M-0.09M-0.56M--35.06M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-127.6M-103.82M-67.09M-30.11M-70.93M-65.61M-41.27M-17.35M-75.8M-77.74M
Issuance (Purchase) of Equity Shares-17.88M-17.87M-17.87M-16.16M-139.48M-139.48M-100.09M-76.83M-136.2M-119.73M
Issuance (Repayment) of Debt Securities-9.29M-8.43M-8.01M-8.01M-6.59M-4.99M-4.99M-1.92M2.49M9.67M
Increase (Decrease) in Bank & Other Borrowings-15.81M143.25M111.33M65.97M-25.11M117.56M24.8M-13.1M89.6M179.08M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.43M1.07M1.21M1.35M-3.28M-2.88M-0.25M-0.12M-3.45M-0.56M
Net Cash from (used by) Financing Activities
-47.41M118.01M86.65M43.15M-174.46M-29.79M-80.53M-91.97M-47.55M68.45M
Effect of Exchange Rate Changes on Cash2.06M----1.08M-1.51M-0.62M--1.34M-
Net Change in Cash & Cash Equivalents
-8.36M2.43M-4.78M-4.93M-84.98M-102.76M-91.82M-90.53M20.42M-84.71M
Cash & Equivalents at Beginning of Year48.3M133.28M112.86M59.44M59.79M53.79M55.93M82.14M17.67M17.7M
Cash & Equivalents at Year End39.94M50.74M43.52M43.37M48.3M30.52M41.46M42.75M133.28M28.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Genesco stock price history provides the price history of a stock, Genesco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Genesco saw a negative change in Net Change in Cash and Cash Equivalents of $-8.36M till 2018 Q4. 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.
  • Genesco increased its cash from operating activities to $164.59M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-127.6M for GCO till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genesco spent $-47.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genesco Cash Flow

FCF margin
0.17