Genesco Cash Flow - Quarterly (NYSE:GCO)

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$40.75 $0.7 (1.69%) GCO stock closing price Jul 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 $30.88M at quarter end of 2019 Q1. 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 $-18.84M for the latest quarter 2019 Q1.

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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-2.33M-111.83M-167.88M-3.06M-97.43M50.88M24.98M10.41M94.56M
Depreciation Depletion Amortization Cash-Flow19.84M261.28M240.3M38.93M19.82M76.6M57.15M38.34M19.02M79.83M
Net Increase (Decrease) in Assets Liabilities-20.45M11.29M-69.85M-69.64M-40.3M-28M-142.05M-44.38M-16.11M-44.88M
Cash From (used in) Discontinued Operations---------1.33M
Other Adjustments Net3.74M3.3M-15.43M8.69M1.43M14.76M27.94M11.52M4.97M14.26M
Net Cash from (used by) Operating Activities
-164.59M-12.54M-24.77M-17.98M161.5M-5.84M30.6M18.54M145.11M
Increase (Decrease) in Prop Plant And Equipment-19.47M-127.85M-104.06M-67.33M-30.32M-93.97M-65.52M-40.7M-17.35M-40.73M
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
-18.84M-127.6M-103.82M-67.09M-30.11M-70.93M-65.61M-41.27M-17.35M-75.8M
Issuance (Purchase) of Equity Shares--17.87M-17.87M-17.87M-16.16M-139.48M-139.48M-100.09M-76.83M-136.2M
Issuance (Repayment) of Debt Securities-0.43M-9.28M-8.43M-8.01M-8.01M-6.59M-4.99M-4.99M-1.92M2.49M
Increase (Decrease) in Bank & Other Borrowings13.32M-15.81M143.25M111.33M65.97M-25.11M117.56M24.8M-13.1M89.6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.49M-4.42M1.07M1.21M1.35M-3.28M-2.88M-0.25M-0.12M-3.45M
Net Cash from (used by) Financing Activities
9.4M-47.41M118.01M86.65M43.15M-174.46M-29.79M-80.53M-91.97M-47.55M
Effect of Exchange Rate Changes on Cash-0.42M2.05M----1.08M-1.51M-0.62M--1.34M
Net Change in Cash & Cash Equivalents
-9.05M-8.36M2.43M-4.78M-4.93M-84.98M-102.76M-91.82M-90.53M20.42M
Cash & Equivalents at Beginning of Year48.3M133.28M112.86M59.44M59.79M53.79M55.93M82.14M17.67M17.7M
Cash & Equivalents at Year End30.88M39.93M50.74M43.52M43.37M48.3M30.52M41.46M42.75M133.28M
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 $-9.05M till 2019 Q1. 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 decreased its cash from operating activities to $- till 2019 Q1. 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 $-18.84M for GCO till last quarter 2019 Q1 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 earned $9.4M 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