Genesco Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-111.8M | $97.4M | $94.6M | $97.7M | $92.7M | $112.4M | $92.4M | $53.9M |
| Depreciation & Amortization | $78.3M | $75.8M | $79.0M | $74.3M | $67.1M | $63.7M | $53.7M | $47.7M |
| Depreciation | $51.5M | $49.8M | $76.2M | $71.0M | $63.9M | $60.3M | — | — |
| Amortization | $100.0K | $100.0K | $2.9M | $3.3M | $3.2M | $3.4M | $3.2M | $2.1M |
| Stock-Based Compensation | — | — | — | — | $12.3M | $10.5M | $7.7M | $8.0M |
| Net Cash from Operating Activities | $164.6M | $165.2M | $149.7M | $189.8M | $140.0M | $123.2M | $145.0M | $102.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.9M | $94.0M | $100.7M | $103.1M | $98.5M | $71.7M | $49.5M | $29.3M |
| Business Acquisitions | $0 | $22.0K | $35.1M | $34.9M | $13.6M | $23.8M | $93.0M | $75.5M |
| Net Cash from Investing Activities | $-127.6M | $-70.9M | $-75.8M | $-137.7M | $-111.9M | $-95.5M | $-142.4M | $-104.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.2M | $140.5M | $142.1M | $4.6M | $20.7M | $37.7M | $0 | $26.9M |
| Net Cash from Financing Activities | $-47.4M | $-178.2M | $-52.1M | $-1.4M | $-29.9M | $-21.8M | $-4.0M | $-24.0M |
| Net Change in Cash | $-8.4M | $-85.0M | $20.4M | $53.4M | $-348.0K | $6.0M | $-2.1M | $-26.2M |
| Free Cash Flow | $36.7M | $71.3M | $49.0M | $86.7M | $41.5M | $51.5M | $95.5M | $73.3M |