Genesco inc (GCO)
CashFlow / Yearly
Feb'20Feb'19Feb'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)

61,384

-51,930

-111,839

97,431

94,569

97,725

92,653

112,435

92,426

53,908

28,813

Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation, Depletion and Amortization

49,574

76,939

78,326

75,768

79,011

74,326

67,135

63,697

53,737

47,738

47,462

Amortization of deferred note expense and debt discount

404

593

747

839

820

692

801

792

708

370

2,022

Loss on early retirement of debt

-

-

-

-

-

-

-

-

-

-

-5,518

Deferred income taxes

660

272

-15,584

5,394

-2,125

5,212

14,983

-17,618

9,661

-11,418

3,680

Provision for accounts receivable

133

116

853

442

637

390

-525

1,325

2,004

1,081

415

Impairment of intangible assets

269

5,736

182,211

0

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

0

-

-

-

-

-

-

Indemnification asset write-off

-

-

-

-

-

7,050

0

0

-

-

-

Impairment of long-lived assets

2,827

5,823

2,670

6,409

3,125

1,890

2,347

1,396

1,119

7,155

13,314

Restricted stock expense

10,077

13,437

13,505

13,481

13,758

13,392

12,295

10,508

7,660

8,006

6,969

Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax

425

743

552

701

1,333

2,711

543

796

1,692

2,203

452

Loss on sale of business

-86

-126,321

0

14,701

4,685

-

0

-

-

-

-

Loss on pension plan termination

-11,510

0

0

-2,456

0

-

-

-

-

-

-

Tax benefit of stock options and restricted stock

-

-

-

-

-

3,061

3,784

4,820

-4,744

-1,448

0

Other

-31

-1,751

-1,857

-1,599

-3,708

-894

-1,301

-1,327

-1,005

-1,328

-1,650

Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions/dispositions:
Accounts receivable

-656

-6,312

-835

-1,362

6,669

1,325

3,684

5,821

-3,011

12,085

2,251

Inventories

-1,930

-2,684

-31,606

45,396

-27,827

30,955

58,386

61,049

42,324

44,345

-24,027

Prepaids and other current assets

-16,228

9,116

4,025

2,258

8,879

-179

8,885

4,524

-5,286

167

-3,154

Accounts payable

-10,333

43,028

-7,337

24,527

2,505

27,646

19,850

-17,953

-1,201

13,641

11,441

Other accrued liabilities

-20,787

20,713

-22,339

-12,867

-66,482

52,694

-10,093

-6,624

9,384

40,452

1,661

Other assets and liabilities

7,904

6,279

-12,553

-10,062

-11,223

59,696

-13,448

-49,343

-5,536

3,811

6,231

Net cash provided by operating activities

117,170

237,143

164,591

165,249

149,676

189,764

139,999

123,210

144,960

102,608

142,096

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to Acquire Property, Plant, and Equipment

29,767

57,230

127,853

93,970

100,652

103,111

98,456

71,737

49,456

29,299

33,825

Other investing activities

-171

-1,505

0

0

-

-

-

-

-

-

-

Proceeds from sale of business and asset sales

-

-

-

23,053

59,915

336

75

81

27

11

13

Acquisitions, net of cash acquired

33,524

0

0

22

35,063

34,918

13,567

23,818

92,985

75,500

11,719

Proceeds from (payments for) sale of businesses

98,677

-1,088

0

-

-

-

-

-

-

-

-

Proceeds from asset sales

17,751

310

252

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

53,308

-56,503

-127,601

-70,939

-75,800

-137,693

-111,948

-95,474

-142,414

-104,788

-45,531

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of capital leases

-

-

-

-

-

-

-

2

22

104

181

Payments of long-term debt

9,133

1,650

9,289

6,591

24,920

31,583

6,428

13,581

25,321

1,918

2,623

Borrowings under revolving credit facility

-

-

-

-

27,417

26,253

15,124

0

0

-

-

Borrowings under revolving credit facility

93,328

284,473

515,560

340,920

401,276

280,950

402,200

439,600

299,800

107,400

197,400

Payments on revolving credit facility

135,403

299,606

508,875

357,685

311,067

280,950

429,900

416,900

294,800

107,400

229,700

Tax benefit of stock options and restricted stock

-

-

-

-

-

3,061

3,784

4,820

4,744

1,448

0

Shares repurchased related to share repurchase plan

190,384

44,935

16,163

140,499

142,056

4,635

20,676

37,650

0

26,851

0

Restricted shares withheld for taxes

2,355

2,853

1,716

3,435

-

-

-

-

-

-

-

Change in overdraft balances

-12,557

15,494

-22,498

-8,349

-600

3,489

6,025

-2,925

2,931

4,160

3,102

Additions to deferred note cost

7

359

1,429

0

655

0

0

-

-

-

-

Redemption of preferred shares

-

-

-

-

-

-

1,462

0

0

-

-

Dividends paid on non-redeemable preferred stock

-

-

-

-

-

-

33

147

193

197

198

Exercise of stock options

-

-

-

1,018

1,442

2,009

3,230

4,965

9,820

2,343

499

Other

0

-3,322

-3,000

-3,594

-2,950

-43

-1,790

4

-939

-2,915

-388

Net cash used in financing activities

-256,511

-52,758

-47,410

-178,215

-52,113

-1,449

-29,926

-21,816

-3,980

-24,034

-32,089

Effect of foreign exchange rate fluctuations on cash

96

-464

2,056

-1,082

-1,342

2,798

1,527

85

-710

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

-85,937

127,418

-8,364

-84,987

20,421

53,420

-348

6,005

-2,144

-26,214

64,476

Supplemental information:
Interest paid

3,005

3,338

5,350

4,263

3,408

2,632

3,769

4,391

4,789

748

1,596

Income taxes paid

4,899

12,451

37,471

52,384

58,940

42,816

52,618

81,607

50,254

24,079

13,386

Cash paid for amounts included in measurement of operating lease liabilities

188,247

-

-

-

-

-

-

-

-

-

-

Operating leased assets obtained in exhange for new operating lease liabilities

80,078

-

-

-

-

-

-

-

-

-

-