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Prepaids and other
current assets
-$62,304K
Depreciation and
amortization
$53,325K
Net earnings (loss)
$13,269K
Share-based compensation
expense
$12,241K
Accounts receivable
-$9,801K
Other accrued
liabilities
$9,436K
Impairment of long-lived
assets
$4,374K
Loss on sale of assets
-$604K
Other
-$472K
Provision for
discontinued operations
$10K
Net cash provided by
operating activities
$145,760K
Effect of foreign
exchange rate...
$1,009K
Canceled cashflow
$20,076K
Net increase
(decrease) in cash and cash...
$71,398K
Canceled cashflow
$75,371K
Accounts payable
-$13,182K
Other assets and
liabilities
$4,524K
Deferred income taxes
-$1,208K
Inventories
$1,162K
Borrowings under revolving
credit facility
$444,613K
Net cash used in
investing activities
-$62,054K
Net cash used in
financing activities
-$13,317K
Canceled cashflow
$444,613K
Capital expenditures
$62,054K
Payments on revolving
credit facility
$441,893K
Shares repurchased
related to share...
$12,566K
Additions to deferred
financing costs
$1,600K
Shares repurchased
related to taxes for...
$1,317K
Change in overdraft
balances
-$554K
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Cash Flow
source: myfinsight.com
GENESCO INC (GCO)
GENESCO INC (GCO)