Genesco Inc GCO Cash Flow

Genesco inc (GCO)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)
61,384	-38,149	-42,661	-43,253	-51,930	68,086	-111,122	-115,055	-111,839	-121,336	69,380	87,906	97,431	95,547	102,159	95,101	94,569	100,301	96,456	93,630	97,725	89,482	88,570	92,216	92,653	89,263	103,640	105,268	112,435	125,609	109,570	99,210	92,426	57,406	28,135	0	0	0
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation, Depletion and Amortization
49,574	56,168	63,139	70,049	76,939	78,865	78,698	78,403	78,326	76,779	76,391	76,570	75,768	77,361	78,059	78,332	79,011	77,740	77,452	76,459	74,326	72,373	70,001	68,066	67,135	67,019	66,036	64,873	63,697	60,884	59,077	56,788	53,737	51,009	48,790	0	0	0
Amortization of deferred note expense and debt discount
404	461	509	549	593	629	663	694	747	771	798	831	839	849	864	862	820	778	729	691	692	725	750	776	801	792	792	792	792	792	793	760	708	615	520	0	0	0
Deferred income taxes
660	-929	-1,063	-208	272	10,837	-16,816	-15,124	-15,584	-36,846	5,067	5,914	5,394	8,575	-4,331	-3,019	-2,125	14,818	7,418	5,257	5,212	3,976	19,318	18,699	14,983	-5,971	-17,834	-19,402	-17,618	2,522	6,833	7,265	9,661	-2,509	-2,114	0	0	0
Provision for accounts receivable
133	93	310	160	116	557	591	719	853	424	354	427	442	679	948	854	637	530	564	526	390	129	-127	-519	-525	-445	-166	-315	1,325	2,175	2,183	3,210	2,004	1,280	939	0	0	0
Impairment of intangible assets
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indemnification asset write-off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
2,827	3,637	4,628	4,856	5,823	5,707	4,695	3,825	2,670	2,064	2,133	3,092	6,409	6,370	5,881	5,795	3,125	2,038	2,345	1,832	1,890	2,219	2,172	1,963	2,347	2,443	2,376	2,558	1,396	737	496	418	1,119	3,222	5,114	0	0	0
Restricted stock expense
10,077	10,792	11,583	12,322	13,437	13,494	13,492	13,511	13,505	13,590	13,563	13,543	13,481	13,340	13,511	13,553	13,758	13,899	13,784	13,653	13,392	13,163	12,951	12,627	12,295	12,100	11,705	11,195	10,508	9,682	9,078	8,275	7,660	7,797	7,577	0	0	0
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax
425	775	846	800	743	679	526	399	552	811	872	633	701	750	1,234	1,474	1,333	3,040	2,614	2,616	2,711	569	502	586	543	727	805	666	796	561	528	1,685	1,692	1,728	2,907	0	0	0
Loss on sale of business
-86	-126,407	-126,407	-126,407	-126,321	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit of stock options and restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	22	2,185	3,061	9,976	9,962	4,784	3,784	6,567	6,406	7,066	4,820	-5,938	-5,852	-7,070	-4,744	-3,626	-3,558	0	0	0
Other
-31	-1,549	-955	-1,605	-1,751	-1,024	-3,084	-2,651	-1,857	-1,979	-866	-786	-1,599	-4,010	-4,023	-4,209	-3,708	-1,259	-1,194	-980	-894	-1,119	-1,248	-1,397	-1,301	-1,319	-1,203	-917	-1,327	-982	-1,055	-1,014	-1,005	-1,077	-1,288	0	0	0
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions/dispositions:
Accounts receivable
-656	-9,373	-6,810	-12,008	-6,312	-3,273	-125	-3,842	-835	622	-3,751	5,834	-1,362	-11,577	3,430	6,862	6,669	11,562	3,015	5,544	1,325	4,956	3,283	8,628	3,684	2,852	4,490	-3,667	5,821	2,296	5,351	2,740	-3,011	25,138	6,704	0	0	0
Inventories
-1,930	-25,564	8,550	-16,340	-2,684	-32,289	-62,194	-30,761	-31,606	-19,737	12,667	43,997	45,396	-12,998	-29,380	-48,632	-27,827	49,140	69,562	49,088	30,955	34,888	32,110	72,206	58,386	88,203	65,737	56,812	61,049	51,899	79,228	39,164	42,324	202,452	213,980	0	0	0
Prepaids and other current assets
-16,228	-8,834	-3,388	2,252	9,116	-653	-6,370	4,515	4,025	7,811	14,356	6,059	2,258	2,794	783	3,022	8,879	6,200	-1,200	-735	-179	1,288	11,334	18,190	8,885	16,111	2,572	-2,666	4,524	-7,471	-5,996	-3,160	-5,286	-2,332	20,647	0	0	0
Accounts payable
-10,333	-15,803	-9,096	-4,026	43,028	25,916	-6,964	2,213	-7,337	-3,331	-23,748	6,027	24,527	15,940	44,476	-15,488	2,505	25,535	20,236	42,393	27,646	-25,710	-16,542	28,099	19,850	54,155	40,382	-8,162	-17,953	-44,242	-4,094	-6,508	-1,201	132,172	142,451	0	0	0
Other accrued liabilities
-20,787	-473	1,040	6,597	20,713	-17,882	4,093	-12,798	-22,339	17,747	-18,994	-7,211	-12,867	-18,270	2,722	-60,711	-66,482	-68,010	-55,970	30,120	52,694	47,364	27,733	14,733	-10,093	-13,352	-8,391	-11,190	-6,624	4,872	18,238	2,286	9,384	11,589	-12,747	0	0	0
Other assets and liabilities
7,904	6,946	8,019	6,089	6,279	-5,571	-10,572	-11,642	-12,553	-18,478	-12,760	-8,319	-10,062	-3,565	-11,302	-13,663	-11,223	50	15,741	62,018	59,696	43,645	24,674	-13,643	-13,448	-43,881	-36,678	-45,016	-49,343	-26,725	-22,325	-11,947	-5,536	8,964	7,827	0	0	0
Net cash provided by operating activities
117,170	181,652	155,993	201,601	237,143	235,434	232,412	183,379	164,591	154,885	106,410	128,702	165,249	223,416	278,904	168,732	149,676	104,945	86,732	157,107	189,764	123,852	131,373	148,638	139,999	141,692	161,193	139,163	123,210	138,637	141,647	140,536	144,960	27,538	-29,856	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to Acquire Property, Plant, and Equipment
29,767	31,410	39,355	44,438	57,230	70,998	91,643	117,060	127,853	132,513	120,603	106,939	93,970	88,376	95,084	93,609	100,652	95,590	96,645	107,701	103,111	108,097	113,987	100,485	98,456	94,548	76,410	75,400	71,737	64,696	58,776	53,977	49,456	44,581	35,489	0	0	0
Other investing activities
-171	-23	-895	-872	-1,505	-1,505	-633	-633	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business and asset sales
-	97,632	97,655	105,044	-	0	288	97	-	23,359	23,836	23,264	23,053	0	0	0	-	-	-	206	336	250	171	224	75	75	103	64	81	68	42	44	27	29	27	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	23,818	17,931	102,440	0	-	0	0	-	0	0
Proceeds from (payments related to) asset sales and sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
53,308	66,245	59,195	61,478	-56,503	-69,182	-90,722	-116,330	-127,601	-109,154	-96,767	-83,697	-70,939	-63,669	-70,833	-68,776	-75,800	-95,435	-128,116	-142,413	-137,693	-144,325	-119,610	-113,828	-111,948	-116,607	-100,334	-99,154	-95,474	-79,660	-75,114	-146,918	-142,414	-192,914	-191,392	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	51	70	0	0	0
Payments of long-term debt
9,133	1,199	1,599	1,627	1,650	2,099	2,111	1,701	9,289	10,031	9,619	12,689	6,591	12,169	17,306	25,078	24,920	38,569	36,489	31,889	31,583	12,528	10,883	6,558	6,428	9,222	9,227	13,714	13,581	10,186	24,843	0	-	0	0	-	0	0
Borrowings under revolving credit facility
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility
-	0	0	-	-	0	0	-	515,560	519,561	595,913	532,314	340,920	467,079	358,171	0	-	0	0	-	280,950	290,750	284,700	320,600	402,200	459,600	449,600	514,900	439,600	385,300	339,500	334,100	299,800	273,900	206,000	0	0	0
Payments on revolving credit facility
135,403	119,094	131,790	220,358	299,606	453,932	499,612	478,829	508,875	518,539	532,538	485,351	357,685	333,110	337,096	311,814	311,067	241,800	232,350	252,950	280,950	307,550	317,300	352,700	429,900	444,500	467,600	482,800	416,900	424,200	385,181	334,100	294,800	140,700	58,119	0	0	0
Tax benefit of stock options and restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	22	2,185	3,061	3,830	3,802	4,624	3,784	3,073	3,234	2,574	4,820	5,938	5,852	7,070	4,744	3,626	3,558	0	0	0
Shares repurchased related to share repurchase plan
190,384	234,145	190,296	124,999	44,935	0	0	0	16,163	12,739	52,574	79,766	140,499	165,164	224,449	218,952	142,056	121,761	22,641	0	-	0	0	-	20,676	30,787	28,641	46,279	37,650	27,539	20,227	0	-	0	0	-	0	0
Restricted shares withheld for taxes
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in overdraft balances
-12,557	-7,013	-8,397	18,978	15,494	-12,251	-19,452	-33,018	-22,498	-441	-1,962	7,004	-8,349	-12,942	-21,539	-17,648	-600	-1,977	13,082	9,531	3,489	6,802	7,124	22,997	6,025	-8,717	-8,050	-26,800	-2,925	16,352	15,366	11,763	2,931	8,448	3,640	0	0	0
Additions to deferred note cost
7	0	0	29	359	1,788	1,788	1,759	1,429	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,462	1,462	1,462	1,462	0	0	0	0	-	-	-	-	-	-
Dividends paid on non-redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	66	99	134	147	160	176	190	193	197	197	0	0	0
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	1,018	1,384	1,439	1,137	1,442	1,076	898	867	2,009	4,123	3,997	4,578	3,230	1,105	1,102	341	4,965	5,936	7,294	12,764	9,820	9,136	7,805	0	0	0
Other
0	-40	-113	-157	-3,322	-7,354	-7,424	-7,522	-3,000	603	-2,096	-2,097	-3,594	-6,075	-3,233	-3,090	-2,950	-1	-1	-10	-43	-1,833	-1,834	-1,824	-1,790	5	6	4	4	-1	-27	-872	-939	0	0	0	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in financing activities
-256,511	-245,466	-206,515	-137,432	-52,758	-164,038	-136,251	-81,162	-47,410	-26,737	-7,582	-43,062	-178,215	-154,024	-213,129	-147,451	-52,113	-22,805	27,933	2,302	-1,449	24,025	-908	-5,206	-29,926	-30,973	-61,139	-53,372	-21,816	-55,464	-54,444	4,020	-3,980	121,052	120,071	0	0	0
Effect of foreign exchange rate fluctuations on cash
96	-28	-494	128	-464	469	827	1,622	2,056	1,226	-7	-1,322	-1,082	-3,351	-2,473	359	-1,342	3,417	3,145	1,008	2,798	2,224	2,421	2,610	1,527	-1,752	-915	-1,793	85	304	-449	426	-710	0	0	0	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-85,937	2,403	8,179	125,775	127,418	2,683	6,266	-12,491	-8,364	20,220	2,054	621	-84,987	2,372	-7,531	-47,136	20,421	-9,878	-10,306	18,004	53,420	5,776	13,276	32,214	-348	-7,640	-1,195	-15,156	6,005	3,817	11,640	-1,936	-2,144	-44,324	-101,177	0	0	0
Supplemental information:
Interest paid
3,005	3,133	3,122	3,410	3,338	4,364	4,969	4,976	5,350	5,126	4,484	4,458	4,263	3,818	4,367	3,725	3,408	2,745	2,263	2,612	2,632	2,927	3,301	3,399	3,769	4,142	4,444	4,403	4,391	4,463	4,674	5,363	4,789	3,516	2,093	0	0	0
Income taxes paid
4,899	3,951	6,284	12,188	12,451	21,926	23,288	35,725	37,471	45,153	41,993	41,538	52,384	54,080	59,693	59,492	58,940	58,718	51,621	49,564	42,816	44,382	48,391	53,898	52,618	59,866	65,898	68,764	81,607	62,665	56,594	55,505	50,254	42,515	52,454	0	0	0