Genesco Inc (GCO)
30.74
-0.36
(-1.16%)
USD |
NYSE |
Nov 14, 16:00
30.80
+0.06
(+0.20%)
Pre-Market: 20:00
Genesco Cash from Financing (Quarterly): 6.68M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 6.68M |
| April 30, 2024 | 24.24M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 9.403M |
| January 31, 2018 | -165.43M |
| 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 |
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
-12.20M
Average
-11.28M
Median
Apr 2022
Cash from Financing (Quarterly) Benchmarks
| Abercrombie & Fitch Co | -234.01M |
| Citi Trends Inc | -0.523M |
| Innovative Designs Inc | 0.1309M |
| Stitch Fix Inc | -3.676M |
| Caleres Inc | -47.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.72M |
| Cash from Investing (Quarterly) | -7.897M |
| Free Cash Flow | 74.62M |
| Free Cash Flow Per Share (Quarterly) | 1.811 |
| Free Cash Flow to Equity (Quarterly) | 1.423M |
| Free Cash Flow to Firm (Quarterly) | 20.96M |
| Free Cash Flow Yield | 22.19% |