June Off to a Poor ...
Services: Retail
Genesco Inc. (GCO: NYSE)
$63.65 -0.11 | -0.17%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.96M | 53.21M | 28.81M | 152.64M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.15M | 2.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.01M | -12.08M | -2.25M | 2.16M |
| (Increase) Decrease in Inventories | -42.32M | -44.34M | 24.03M | -3.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.20M | 13.64M | 11.44M | -8.07M |
| (Decrease) Increase In Other Current Liabilities | 9.05M | 41.60M | 1.66M | -17.69M |
| (Increase) Decrease In Other Working Capital | 23.27M | -3.81M | -6.30M | 11.73M |
| Other Non-Cash Items | 8.74M | 18.32M | 26.67M | -2.55M |
| Net Cash From Continuing Operations | 144.96M | 102.61M | 142.10M | 179.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 144.96M | 102.61M | 142.10M | 179.10M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 13.00K | 16.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.46M | -29.30M | -33.82M | -49.42M |
| Acquisitions | -92.98M | -75.50M | -11.72M | -4.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.41M | -104.79M | -45.53M | -53.89M |
| Issuance of Debt | 299.80M | 111.56M | 200.50M | 297.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -320.14M | -109.42M | -232.50M | -333.61M |
| Repurchase of Capital Stock | 0.00 | -26.85M | 0.00 | -90.90M |
| Payment of Cash Dividends | -193.00K | -197.00K | -198.00K | -198.00K |
| Other Financing Charges, Net | 16.56M | 876.00K | 111.00K | 1.65M |
| Net Cash From Financing Activities | -3.98M | -24.03M | -32.09M | -125.25M |
| Effect of Exchange Rate Changes | -710.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.14M | -26.21M | 64.48M | -31.00K |
Portfolios with GCO
- Portfolio NameUser Type
- ContributorTop 10 Insider Purchases an...
- UserInsider Purchases and Buyba...
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- Userstgp9999 Portfolio 1
- UserSHOES
- UserHedge This
- Userdavekelly3 Portfolio 1
- Usermjs
- UserTop 1 percent stocks
- UserDAF333 BTS Portfolio
Latest GCO Headlines from TheStreet
- The Week Ahead: Housing Data; AutoZone, Lowe's Earnings
05.20.12 | 06:05 pm - Genesco Stock Hits New 52-Week High (GCO) 04.26.12 | 02:04 pm
- Genesco Stock Hits New 52-Week High (GCO) 04.17.12 | 02:04 pm
- Genesco Reaches New 52-Week High (GCO) 03.01.12 | 12:03 pm
- Genesco Reaches New 52-Week High (GCO) 02.08.12 | 09:02 am
- Genesco Stock Hits New 52-Week High (GCO) 01.06.12 | 11:01 am
- Genesco Stock Hits New 52-Week High (GCO) 12.22.11 | 08:12 am
- Genesco Stock Hits New 52-Week High (GCO) 10.24.11 | 10:10 am
- Genesco Stock Hits New 52-Week High (GCO) 10.07.11 | 11:10 am
- Earnings Roundup: Brown-Forman, Joy Global 08.31.11 | 10:08 am
Press Releases for GCO
- Thurgood Marshall, Jr. Appointed To Genesco Board - PR Newswire 03.01.12 | 05:03 pm
- Genesco Declares Quarterly Dividends - PR Newswire 12.14.11 | 05:12 pm
- Genesco Acquires Schuh - PR Newswire 06.23.11 | 07:06 am
- Journeys To Offer Free Smartphone To Every Customer Who Tries On A Pair Of Shoes - PR Newswire 10.30.10 | 08:10 am
- Genesco Announces Stock Repurchase Authorization - PR Newswire 10.29.10 | 05:10 pm
- LIDS Sports Completes Sports Avenue Acquisition - PR Newswire 10.11.10 | 05:10 pm
- Journeys Announces Expansion Into Canada - PR Newswire 06.02.10 | 08:06 am
- Genesco's Hat World Agrees To Acquire Sports Avenue - PR Newswire 05.26.10 | 07:05 pm
- Genesco Declares Quarterly Dividends - PR Newswire 03.31.10 | 05:03 pm
- Genesco Reports Fourth Quarter Fiscal 2010 Results - PR Newswire 03.04.10 | 07:03 am
Partner Headlines for GCO
- Finish Line Ups 1Q Guidance - Analyst Blog - Zacks 06.04.12 | 09:06 am
- Stock Insights: Canadian Pacific, Genesco, Magnum Hunter, Activision Blizzard, Mastercard May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- UPDATE: Sterne Agee Raises Genesco's PT - Benzinga 05.24.12 | 09:05 am
- Genesco, Earnings Call Insights: Small May, E-Commerce - Wall St. Cheat Sheet 05.24.12 | 05:05 am
- Stocks Down But Off Lows; Facebook Set For 1st Sizable Gain - Investor's Business Daily 05.23.12 | 03:05 pm
- Stocks Fall In Mixed Turnover; Genesco Reverses Lower - Investor's Business Daily 05.23.12 | 01:05 pm
- Check A Stock's Average Trade To Avoid Liquidity Trap - Investor's Business Daily 04.13.12 | 06:04 pm
- Finish Line a Penny Ahead - Analyst Blog - Zacks 04.03.12 | 09:04 am
- 5 Takeover/LBO Targets With Encouraging Inventory Trends - Seeking Alpha 03.01.12 | 08:03 am
- Sterne Agee Maintains Buy, $80 Target on Genesco - Benzinga 02.23.12 | 09:02 am
