GCO Financing Cash Flow
Genesco Inc · Financing Cash Flow
GCO Financing Cash Flow
Latest reported-$58.15Mperiod ending
GCO Cash from Financing (-$16.20M → -$58.15M)
Annual financing cash flow
High-resolution chart · PNG
GCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,317,000 | |
| -47,003,000 | |
| -47,579,000 | |
| -45,530,000 | |
| -101,169,000 | |
| -3,164,000 | |
| -256,511,000 | |
| -52,758,000 | |
| -47,410,000 | |
| -174,467,000 | |
| -47,555,000 | |
| -1,449,000 | |
| -29,926,000 | |
| -21,816,000 | |
| -3,980,000 | |
| -24,034,000 | |
| -32,089,000 | |
| -125,246,000 | |
| 57,711,000 | |
| -24,428,000 | |
| -47,693,000 | |
| 85,879,000 | |
| -21,168,000 | |
| -2,192,000 | |
| 1,383,000 | |
| -2,490,000 | |
| -34,366,000 | |
| 11,300,000 | |
| 3,600,000 | |
| 1,200,000 | |
| -7,500,000 | |
| -18,100,000 | |
| 35,300,000 | |
| 37,000,000 | |
| -16,200,000 |