Genesco Inc (GCO)
26.20
+0.12
(+0.46%)
USD |
NYSE |
Apr 26, 16:00
26.15
-0.05
(-0.19%)
Pre-Market: 20:00
Genesco Cash from Financing (Quarterly): -94.78M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -94.78M |
| October 31, 2023 | -1.91M |
| July 31, 2023 | -12.68M |
| April 30, 2023 | 61.78M |
| January 31, 2023 | -43.88M |
| October 31, 2022 | 19.09M |
| July 31, 2022 | -9.454M |
| April 30, 2022 | -11.28M |
| January 31, 2022 | -50.47M |
| October 31, 2021 | -32.58M |
| July 31, 2021 | -28.61M |
| April 30, 2021 | 10.49M |
| January 31, 2021 | -1.407M |
| October 31, 2020 | -181.01M |
| July 31, 2020 | -11.95M |
| April 30, 2020 | 191.21M |
| January 31, 2020 | -65.19M |
| October 31, 2019 | -35.37M |
| July 31, 2019 | -80.68M |
| April 30, 2019 | -75.27M |
| January 31, 2019 | -54.15M |
| October 31, 2018 | 3.581M |
| July 31, 2018 | -11.59M |
| April 30, 2018 | 9.403M |
| January 31, 2018 | -165.43M |
| Date | Value |
|---|---|
| October 31, 2017 | 31.37M |
| July 31, 2017 | 43.50M |
| April 30, 2017 | 43.16M |
| January 31, 2017 | -144.76M |
| October 31, 2016 | 50.52M |
| July 31, 2016 | 8.015M |
| April 30, 2016 | -92.00M |
| January 31, 2016 | -120.56M |
| October 31, 2015 | -8.582M |
| July 31, 2015 | 73.69M |
| April 30, 2015 | 3.34M |
| January 31, 2015 | -91.26M |
| October 31, 2014 | 42.16M |
| July 31, 2014 | 48.06M |
| April 30, 2014 | -0.411M |
| January 31, 2014 | -65.78M |
| October 31, 2013 | 17.22M |
| July 31, 2013 | 43.76M |
| April 30, 2013 | -25.13M |
| January 31, 2013 | -66.83M |
| October 31, 2012 | -12.94M |
| July 31, 2012 | 51.53M |
| April 30, 2012 | 6.425M |
| January 31, 2012 | -100.48M |
| October 31, 2011 | -11.92M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-181.01M
Minimum
Oct 2020
191.21M
Maximum
Apr 2020
-22.70M
Average
-20.64M
Median
Cash from Financing (Quarterly) Benchmarks
| Stitch Fix Inc | -4.629M |
| Citi Trends Inc | -0.003M |
| Hibbett Inc | -53.89M |
| Innovative Designs Inc | 0.098M |
| Abercrombie & Fitch Co | -24.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 118.34M |
| Cash from Investing (Quarterly) | -10.35M |
| Free Cash Flow | 34.49M |
| Free Cash Flow Per Share (Quarterly) | 9.876 |
| Free Cash Flow to Equity (Quarterly) | 201.25M |
| Free Cash Flow to Firm (Quarterly) | 108.65M |
| Free Cash Flow Yield | 11.69% |