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Borrowings under revolving
credit facility
$52,670K
Change in overdraft
balances
$525K
Net cash provided by
financing activities
$40,016K
Canceled cashflow
$13,179K
Net decrease in cash
and cash...
-$78,283K
Canceled cashflow
$40,016K
Depreciation and
amortization
$13,247K
Share-based compensation
expense
$2,814K
Other
-$1,035K
Other assets and
liabilities
-$15K
Payments on revolving
credit facility
$10,933K
Shares repurchased
related to taxes for...
$2,106K
Additions to deferred
financing costs
$140K
Net cash used in
operating activities
-$102,772K
Canceled cashflow
$17,111K
Net cash used in
investing activities
-$15,416K
Effect of foreign
exchange rate...
-$111K
Inventories
$43,220K
Accounts payable
-$28,127K
Other accrued
liabilities
-$20,931K
Net loss
-$14,814K
Accounts receivable
$7,962K
Prepaids and other
current assets
$4,778K
Deferred income taxes
-$51K
Capital expenditures
$15,416K
Back
Back
Cash Flow
GENESCO INC (GCO)
GENESCO INC (GCO)
source: myfinsight.com