Genesco Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $28.8M |
| Depreciation & Amortization | $47.5M |
| Depreciation | — |
| Amortization | $900.0K |
| Stock-Based Compensation | $7.0M |
| Net Cash from Operating Activities | $142.1M |
| Investing Activities | |
| Capital Expenditures | $33.8M |
| Business Acquisitions | $11.7M |
| Net Cash from Investing Activities | $-45.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-32.1M |
| Net Change in Cash | $64.5M |
| Free Cash Flow | $108.3M |