Genesco Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 179.1 | 23.9 | 70.6 |
| Net Investing Cash Flow | (53.9) | (80.7) | (89.8) |
| Net Financing Cash Flow | (125.2) | 57.7 | (24.4) |
| Net Change in Cash | (0.0) | 1.0 | (43.7) |
| Depreciation & Amortization | 46.8 | 45.1 | 40.3 |
| Capital Expenditures | (49.4) | (80.7) | (73.3) |
| Cash Dividends Paid | (0.2) | (0.2) | (0.3) |
© 2009 Morningstar, Inc. Financial Data provided by
