Genesco (GCO) Cash Flow Statement

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Net (loss) earnings	25.9M
Tax benefit of stock options exercised
Depreciation and amortization	18.6M
Amortization of deferred note expense and debt discount	207K
Deferred income taxes	12.28M
Provision for losses on accounts receivable	14K
Impairment of long-lived assets	600K
Restricted stock and share-based compensation
Provision for discontinued operations
Other	385K
Accounts receivable	-9.09M
Inventories	-62.18M
Prepaids and other current assets	3.07M
Accounts payable	-15.7M
Other accrued liabilities	-10.82M
Other assets and liabilities	-2.95M
Net cash (used in) provided by operating activities	-36.46M
Capital expenditures	-24.82M
Acquisitions, net of cash acquired	0
Proceeds from assets sales
Net cash used in investing activities	-24.34M
Payments of capital leases
Payments of long-term debt	0
Tax benefit of stock options exercised
Shares repurchased	-39.84M
Change in overdraft balances	-4.08M
Borrowings under revolving credit facility	191.05M
Payments on revolving credit facility	-94.21M
Dividends paid on non-redeemable preferred stock
Exercise of stock options	445K
Deferred financing costs
Net cash provided by (used in) financing activities	50.74M
Net decrease in cash and cash equivalents	-10.95M
Cash and cash equivalents at beginning of period	41.47M
Cash and cash equivalents at end of period	30.52M
Interest	591K
Income taxes	282K

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