Genesco inc (GCO)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)

35,562

18,899

577

6,346

-63,971

14,387

-15

-2,331

56,045

-164,821

-3,948

885

46,548

25,895

14,578

10,410

44,664

32,507

7,520

9,878

50,396

28,662

4,694

13,973

42,153

27,750

8,340

14,410

38,763

42,127

9,968

21,577

51,937

26,088

-392

14,793

16,917

-3,183

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

12,276

12,180

12,315

12,803

18,870

19,151

19,225

19,693

20,796

18,984

18,930

19,616

19,249

18,596

19,109

18,814

20,842

19,294

19,382

19,493

19,571

19,006

18,389

17,360

17,618

16,634

16,454

16,429

17,502

15,651

15,291

15,253

14,689

13,844

13,002

12,202

11,961

11,625

Amortization of deferred note expense and debt discount

89

98

108

109

146

146

148

153

182

180

179

206

206

207

212

214

216

222

210

172

174

173

172

173

207

198

198

198

198

198

198

198

198

199

165

146

105

104

Deferred income taxes

3,787

-1,842

741

-2,026

2,198

-1,976

1,596

-1,546

12,763

-29,629

3,288

-2,006

-8,499

12,284

4,135

-2,526

-5,318

-622

5,447

-1,632

11,625

-8,022

3,286

-1,677

10,389

7,320

2,667

-5,393

-10,565

-4,543

1,099

-3,609

9,575

-232

1,531

-1,213

-2,595

163

Provision for accounts receivable

209

-167

30

61

169

50

-120

17

610

84

8

151

181

14

81

166

418

283

-13

-51

311

317

-51

-187

50

61

-443

-193

130

340

-592

1,447

980

348

435

241

256

7

Impairment of intangible assets

-

268

-

-

-

5,736

-

-

-

182,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnification asset write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

1,289

531

700

307

2,099

1,522

928

1,274

1,983

510

58

119

1,377

579

1,017

3,436

1,338

90

931

766

251

397

418

824

580

350

209

1,208

676

283

391

46

17

42

313

747

2,120

1,934

Restricted stock expense

2,592

2,617

2,629

2,239

3,307

3,408

3,368

3,354

3,364

3,406

3,387

3,348

3,449

3,379

3,367

3,286

3,308

3,550

3,409

3,491

3,449

3,435

3,278

3,230

3,220

3,223

2,954

2,898

3,025

2,828

2,444

2,211

2,199

2,224

1,641

1,596

2,336

2,004

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

-62

107

292

88

288

178

246

31

224

25

119

184

483

86

-120

252

532

570

120

111

2,239

144

122

206

97

77

206

163

281

155

67

293

46

122

1,224

300

82

1,301

Loss on sale of business

0

0

0

-86

-126,321

0

0

0

-

-

-

-

-

0

2,485

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit of stock options and restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

15

44

-58

21

2,178

920

6,857

7

-3,000

-80

9,640

-154

-2,340

-2,326

-1,118

-68

-3,558

0

0

0

Other

772

-28

-309

-466

-746

566

-959

-612

-19

-1,494

-526

182

-141

-381

-446

-631

-2,552

-394

-632

-130

-103

-329

-418

-44

-328

-458

-567

52

-346

-342

-281

-358

-1

-415

-240

-349

-73

-626

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

-5,814

7,752

-6,293

3,699

-14,531

10,315

-11,491

9,395

-11,492

13,463

-15,208

12,402

-10,035

9,090

-5,623

5,206

-20,250

24,097

-2,191

5,013

-15,357

15,550

338

794

-11,726

13,877

5,683

-4,150

-12,558

15,515

-2,474

5,338

-16,083

18,570

-5,085

-413

12,066

136

Inventories

-109,587

25,566

80,484

1,607

-133,221

59,680

55,594

15,263

-162,826

29,775

87,027

14,418

-150,957

62,179

118,357

15,817

-209,351

45,797

99,105

36,622

-132,384

66,219

78,631

18,489

-128,451

63,441

118,727

4,669

-98,634

40,975

109,802

8,906

-107,784

68,304

69,738

12,066

52,344

79,832

Prepaids and other current assets

-5,227

-9,343

2,498

-4,156

2,167

-3,897

8,138

2,708

-7,602

-9,614

19,023

2,218

-3,816

-3,069

10,726

-1,583

-3,280

-5,080

12,965

4,274

-5,959

-12,480

13,430

4,830

-4,492

-2,434

20,286

-4,475

2,734

-15,973

15,048

2,715

-9,261

-14,498

17,884

589

-6,307

8,481

Accounts payable

-62,089

30,892

53,669

-32,805

-67,559

37,599

58,739

14,249

-84,671

4,719

67,916

4,699

-80,665

-15,698

97,691

23,199

-89,252

12,838

37,727

41,192

-66,222

7,539

59,884

26,445

-119,578

16,707

104,525

18,196

-85,273

2,934

55,981

8,405

-111,562

43,082

53,567

13,712

21,811

53,361

Other accrued liabilities

-3,562

2,436

2,627

-22,288

16,752

3,949

8,184

-8,172

-21,843

25,924

-8,707

-17,713

18,243

-10,817

3,076

-23,369

12,840

10,175

-60,357

-29,140

11,312

22,215

25,733

-6,566

5,982

2,584

12,733

-31,392

2,723

7,545

9,934

-26,826

14,219

20,911

-6,018

-19,728

16,424

-3,425

Other assets and liabilities

7,063

1,158

711

-1,028

6,105

2,231

-1,219

-838

-5,745

-2,770

-2,289

-1,749

-11,670

2,948

2,152

-3,492

-5,173

-4,789

-209

-1,052

6,100

10,902

46,068

-3,374

-9,951

-8,069

7,751

-3,179

-40,384

-866

-587

-7,506

-17,766

3,534

9,791

-1,095

-3,266

2,397

Net cash provided by operating activities

114,364

40,914

-3,372

-34,736

178,846

15,255

42,236

806

177,137

12,233

-6,797

-17,982

167,431

-36,242

15,495

18,565

225,598

19,246

-94,677

-491

180,867

1,033

-24,302

32,166

114,955

8,554

-7,037

23,527

116,648

28,055

-29,067

7,574

132,075

31,065

-30,178

11,998

14,653

-26,329

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

8,379

8,137

6,510

6,741

10,022

16,082

11,593

19,533

23,790

36,727

37,010

30,326

28,450

24,817

23,346

17,357

22,856

31,525

21,871

24,400

17,794

32,580

32,927

19,810

22,780

38,470

19,425

17,781

18,872

20,332

18,415

14,118

11,831

14,412

13,616

9,597

6,956

5,320

Other investing activities

-148

0

-23

0

0

-872

0

-633

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business and asset sales

-

0

-7,171

105,878

-

23

218

56

-

0

27

211

23,121

477

-545

0

-

-

-

19

101

79

7

149

15

0

60

0

15

28

21

17

2

2

23

0

4

0

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

0

22

-

-

0

0

-

-

31,684

3,233

-

-

1,000

11,006

-

10,128

2,893

10,797

0

-

4,241

87,402

-

56,719

11,809

Proceeds from (payments related to) asset sales and sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-24,034

-8,137

-13,658

99,137

-11,097

-15,187

-11,375

-18,844

-23,776

-36,727

-36,983

-30,115

-5,329

-24,340

-23,913

-17,357

1,941

-31,504

-21,856

-24,381

-17,694

-64,185

-36,153

-19,661

-24,326

-39,470

-30,371

-17,781

-28,985

-23,197

-29,191

-14,101

-13,171

-18,651

-100,995

-9,597

-63,671

-17,129

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

21

30

19

Payments of long-term debt

8,344

0

382

407

410

400

410

430

859

412

0

8,018

1,601

0

3,070

1,920

7,179

5,137

10,842

1,762

20,828

3,057

6,242

1,456

1,773

1,412

1,917

1,326

4,567

1,417

6,404

1,193

-

1,172

16,074

-

900

1,018

Borrowings under revolving credit facility

-

-

-

28,357

-

-

-

119,217

-

-

-

-

-

-

-

-

-

0

27,417

-

-

2,433

23,820

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

24,291

21,475

-

-

33,946

86,779

-

75,877

114,696

133,593

191,394

79,878

191,048

69,994

0

-

206,037

82,140

-

68,000

129,750

55,200

28,000

77,800

123,700

91,100

109,600

135,200

113,700

156,400

34,300

80,900

67,900

151,000

0

55,000

0

Payments on revolving credit facility

76,361

21,839

18,084

19,119

60,052

34,535

106,652

98,367

214,378

80,215

85,869

128,413

224,042

94,214

38,682

747

199,467

98,200

13,400

0

130,200

88,750

34,000

28,000

156,800

98,500

69,400

105,200

171,400

121,600

84,600

39,300

178,700

82,581

33,519

0

24,600

0

Tax benefit of stock options and restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

15

44

-58

21

2,178

920

711

-7

3,000

80

0

154

2,340

2,326

1,118

68

3,558

0

0

0

Shares repurchased related to share repurchase plan

1,174

43,849

65,297

80,064

44,935

0

0

0

0

0

0

16,163

-3,424

39,835

27,192

76,896

21,241

99,120

21,695

0

-

946

0

-

0

9,458

2,589

8,629

10,111

7,312

20,227

0

-

0

0

-

14,026

9,616

Restricted shares withheld for taxes

-

0

2,209

-

-

0

2,433

-

-

0

1,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in overdraft balances

1,634

6,027

-16,180

-4,038

7,178

4,643

11,195

-7,522

-20,567

-2,558

-2,371

2,998

1,490

-4,079

6,595

-12,355

-3,103

-12,676

10,486

4,693

-4,480

2,383

6,935

-1,349

-1,167

2,705

22,808

-18,321

-15,909

3,372

4,058

5,554

3,368

2,386

455

-3,278

8,885

-2,422

Additions to deferred note cost

7

0

0

0

0

0

29

330

1,429

0

0

0

-

-

-

-

-

16

639

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,462

0

0

0

0

-

-

-

-

-

-

Dividends paid on non-redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

33

33

33

35

46

46

49

49

49

50

49

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

0

445

513

60

366

500

211

365

0

322

180

1,507

2,114

196

761

159

-11

193

0

4,783

960

1,551

5,470

1,839

276

220

Other

0

0

0

0

-40

-73

-44

-3,165

-4,072

-143

-142

1,357

-469

-2,842

-143

-140

-2,950

0

0

0

-1

0

-9

-33

-1,791

-1

1

1

4

0

-1

1

-1

-26

-846

-66

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in financing activities

-65,193

-35,370

-80,677

-75,271

-54,148

3,581

-11,594

9,403

-165,428

31,368

43,495

43,155

-144,755

50,523

8,015

-91,998

-120,564

-8,582

73,693

3,340

-91,256

42,156

48,062

-411

-65,782

17,223

43,764

-25,131

-66,829

-12,943

51,531

6,425

-100,477

-11,923

109,995

-1,575

24,555

-12,904

Effect of foreign exchange rate fluctuations on cash

455

454

-983

170

331

-12

-361

-422

1,264

346

434

12

434

-887

-881

252

-1,835

-9

1,951

-1,449

2,924

-281

-186

341

2,350

-84

3

-742

-929

753

-875

1,136

-710

0

0

0

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

25,592

-2,139

-98,690

-10,700

113,932

3,637

18,906

-9,057

-10,803

7,220

149

-4,930

17,781

-10,946

-1,284

-90,538

105,140

-20,849

-40,889

-22,981

74,841

-21,277

-12,579

12,435

27,197

-13,777

6,359

-20,127

19,905

-7,332

-7,602

1,034

17,717

491

-21,178

826

-24,463

-56,362

Supplemental information:
Interest paid

858

639

817

691

986

628

1,105

619

2,012

1,233

1,112

993

1,788

591

1,086

798

1,343

1,140

444

481

680

658

793

501

975

1,032

891

871

1,348

1,334

850

859

1,420

1,545

1,539

285

147

122

Income taxes paid

1,358

-253

3,527

267

410

2,080

9,431

530

9,885

3,442

21,868

2,276

17,567

282

21,413

13,122

19,263

5,895

21,212

12,570

19,041

-1,202

19,155

5,822

20,607

2,807

24,662

4,542

27,855

8,839

27,528

17,385

8,913

2,768

26,439

12,134

1,174

12,707