GCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-03-31 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 | |
| Net Income/Starting Line | -23628000 | 71915000 | 114850000 | -56429000 | 61384000 | -51930000 | -111839000 | 97431000 | 94569000 | 97725000 | 92653000 | 110536000 | 81959000 | 53211000 | 29265000 | 161642000 | 6885000 | 67646000 | 62686000 | 48249000 | 28730000 | 36280000 | 37070000 | 29598000 | 25922000 | 55400000 | 8800000 | 17100000 | 10100000 | -81200000 | -51700000 | 9700000 | 500000 | |
| Cash From Operating Activities | 94796000 | -164884000 | 239870000 | 157741000 | 117170000 | 237143000 | 164591000 | 161501000 | 145118000 | 189764000 | 139999000 | 123210000 | 144960000 | 102608000 | 142096000 | 179103000 | 23943000 | 70566000 | 105001000 | 99784000 | 65626000 | 47920000 | 27906000 | 36053000 | 45726000 | 7500000 | 26900000 | 22400000 | 22700000 | 22500000 | -17400000 | -5000000 | 26800000 | |
| Depreciation and Amortization | 49441000 | 42818000 | 42969000 | 46499000 | 49574000 | 76939000 | 78326000 | 75768000 | 79011000 | 74326000 | 67135000 | 63697000 | 53737000 | 47738000 | 47033000 | 46757000 | 45114000 | 40306000 | 34622000 | 31266000 | 21835000 | 19314000 | 16239000 | 13200000 | 10514000 | 9700000 | 8900000 | 7700000 | 7400000 | 9300000 | 10700000 | 9300000 | 9100000 | |
| Deferred Income Tax | 3452000 | -26394000 | -18710000 | 39142000 | 660000 | 272000 | -15584000 | 5394000 | -2125000 | 5212000 | 14983000 | -17831000 | -2012000 | -11866000 | 3680000 | 7837000 | -12683000 | -6129000 | -5065000 | 6061000 | 259000 | 2362000 | 6071000 | 351000 | 10687000 | -28800000 | -500000 | -400000 | 0 | 1400000 | 2300000 | -800000 | -200000 | |
| Stock Based Compensation | 14014000 | 14017000 | 9132000 | 8460000 | 10100000 | 0 | 11805000 | 11581000 | 13758000 | 13392000 | 12295000 | 10508000 | 7660000 | 8006000 | 6969000 | 8031000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 37854000 | 2374000 | -16193000 | 12376000 | 22022000 | 15781000 | 16109000 | 15919000 | 18286000 | 14978000 | 683000 | 816000 | 6528000 | 10689000 | 23421000 | -16901000 | 13441000 | 2287000 | 9619000 | 7741000 | 4868000 | 3959000 | 7911000 | 10211000 | 2124000 | -10100000 | 900000 | -4100000 | -3800000 | -2800000 | 1100000 | 2700000 | -100000 | |
| Changes in Working Capital | 13663000 | -269614000 | 107822000 | 17418000 | -20210000 | 57342000 | 11293000 | -28005000 | -44883000 | -11457000 | -47750000 | -44516000 | -2912000 | -5170000 | 31728000 | -28263000 | -36665000 | -40957000 | 2167000 | 6467000 | 9934000 | -13995000 | -39385000 | -17307000 | -3521000 | -19700000 | -11200000 | -2500000 | 9000000 | 18600000 | -10800000 | -25900000 | 15000000 | |
| Accounts Receivable | -13287000 | -1082000 | -8280000 | -4159000 | 656000 | 6312000 | 835000 | 1362000 | -6669000 | -1325000 | -3684000 | -5821000 | 3011000 | -12085000 | -2251000 | 2156000 | 137000 | 274000 | 29000 | 3000 | 271000 | 55000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 80352000 | -183583000 | 10829000 | 76525000 | 1930000 | 2684000 | 31606000 | -45396000 | 27827000 | -30955000 | -58386000 | -61049000 | -42324000 | -44345000 | 24027000 | -3330000 | -39511000 | -28357000 | -23452000 | -5192000 | 1388000 | -25766000 | -8941000 | -25772000 | -282000 | -12300000 | -22500000 | -11000000 | 6300000 | 25500000 | -4000000 | -27200000 | 11200000 | |
| Accounts Payable | -27665000 | -11839000 | 3763000 | 29631000 | -10333000 | 43028000 | -7337000 | 24527000 | 2505000 | 27646000 | 19850000 | -17953000 | -1201000 | 13641000 | 11441000 | -8071000 | -430000 | -9068000 | 8744000 | -6902000 | 4305000 | 14317000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -25737000 | -73110000 | 101510000 | -84579000 | -12463000 | 5318000 | -13811000 | -8498000 | -68546000 | -6823000 | -5530000 | 40307000 | 37602000 | 37619000 | -1489000 | -19018000 | 3139000 | -3806000 | 16846000 | 18558000 | 3970000 | -2601000 | -30444000 | 8465000 | -3239000 | -7400000 | 11300000 | 8500000 | 2700000 | -6900000 | -6800000 | 1300000 | 3800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -60001000 | -59934000 | -33898000 | -24020000 | 53308000 | -56503000 | -127601000 | -70939000 | -75800000 | -137693000 | -111948000 | -95474000 | -142414000 | -104788000 | -45531000 | -53888000 | -80690000 | -89850000 | -56925000 | -207144000 | -18838000 | -36183000 | -43287000 | -31041000 | -12243000 | -9400000 | -24500000 | -14600000 | 10200000 | 2300000 | -19100000 | -34400000 | -6800000 | |
| Investments in Property Plant and Equipment | -60303000 | -59934000 | -53905000 | -24130000 | -29767000 | -57230000 | -127853000 | -93970000 | -100652000 | -103111000 | -98456000 | -71737000 | -49456000 | -29299000 | -33825000 | -49420000 | -80662000 | -73287000 | -56946000 | -39480000 | -19521000 | -36276000 | -43723000 | -34735000 | -22312000 | -23500000 | -24700000 | -14600000 | -8600000 | -5800000 | -7900000 | -9200000 | -7000000 | |
| Payments for Acquisitions | 87000 | 0 | -80000 | 110000 | 65153000 | -778000 | 252000 | -22000 | -35063000 | -34918000 | -13567000 | -23818000 | -92985000 | -75500000 | -11719000 | -4484000 | -34000 | -16569000 | 0 | -167676000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 215000 | -59934000 | 20087000 | 110000 | 17922000 | 727000 | 252000 | 23053000 | 59915000 | 336000 | 75000 | 81000 | 27000 | 11000 | 13000 | 16000 | 6000 | 6000 | 21000 | 12000 | 683000 | 93000 | 436000 | 3694000 | 10069000 | 14100000 | 200000 | 0 | 18800000 | 8100000 | -11200000 | -25200000 | 200000 | |
| Cash From Financing Activities | -47579000 | -45530000 | -101169000 | -3164000 | -256511000 | -52758000 | -47410000 | -174467000 | -47555000 | -1449000 | -29926000 | -21816000 | -3980000 | -24034000 | -32089000 | -125246000 | 57711000 | -24428000 | -47693000 | 85879000 | -21168000 | -2192000 | 1383000 | -2490000 | -34366000 | 11300000 | 3600000 | 1200000 | -7500000 | -18100000 | 35300000 | 37000000 | -16200000 | |
| Debt Repayment | -13303000 | -308768000 | -46516000 | -221900000 | -144536000 | -301256000 | -518164000 | -364276000 | -335987000 | -312535000 | -436330000 | -430483000 | -320143000 | -109422000 | -232504000 | -333614000 | 0 | -1396000 | 0 | 0 | -17039000 | 0 | -1000 | 0 | 0 | -26100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1018000 | 1442000 | 0 | 420554000 | 4965000 | 0 | 111560000 | 0 | 297820000 | 795000 | 6779000 | 8352000 | 9467000 | 1028000 | 2147000 | 6890000 | 6592000 | 5455000 | 4100000 | 3900000 | 1200000 | 0 | 0 | 7900000 | 0 | 0 | |
| Common Stock Repurchased | -32027000 | -77470000 | -78068000 | -1223000 | -190384000 | -44935000 | -17879000 | -140499000 | -137648000 | -4635000 | -22138000 | -37650000 | 0 | -26851000 | 0 | -90903000 | 0 | -32088000 | 0 | 0 | -1901000 | -4044000 | -4826000 | -8778000 | -39519000 | -12200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33000 | -147000 | -193000 | -197000 | -198000 | -198000 | -217000 | -256000 | -273000 | -292000 | -294000 | -294000 | -294000 | -298000 | -300000 | -1500000 | 0 | 0 | 0 | 0 | -200000 | -300000 | -300000 | |
| Other Financing Activities | -2249000 | 340708000 | 23415000 | 219959000 | 78409000 | 293433000 | 488633000 | 330308000 | 426080000 | 315721000 | 8021000 | 441499000 | 316356000 | 876000 | 200613000 | 1649000 | 57133000 | 2533000 | -55772000 | 76704000 | -2962000 | -1000 | -386000 | -6000 | -2000 | 47000000 | -300000 | -1200000 | -7500000 | -18100000 | 27600000 | 37300000 | -15900000 | |
| Effect of Forex Changes on Cash | -51000 | -2187000 | 631000 | 3116000 | 96000 | -464000 | 2056000 | -1082000 | -1342000 | 2798000 | 1527000 | 85000 | -710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1900000 | -2400000 | 0 | -32900000 | -24800000 | 36500000 | 39400000 | -20000000 | |
| Net Change in Cash | -12835000 | -272535000 | 105434000 | 133673000 | -85937000 | 127418000 | -8364000 | -84987000 | 20421000 | 53420000 | -348000 | 6005000 | -2144000 | -26214000 | 64476000 | -31000 | 964000 | -43712000 | 383000 | -21481000 | 25620000 | 9545000 | -13998000 | 2522000 | -883000 | 11300000 | 3600000 | 9000000 | -7500000 | -18100000 | 35300000 | 37000000 | -16200000 | |
| Cash at Beginning of Period | 47990000 | 320525000 | 215091000 | 81418000 | 167355000 | 39937000 | 48301000 | 133288000 | 112867000 | 59447000 | 59795000 | 53790000 | 55934000 | 82148000 | 17672000 | 17703000 | 16739000 | 60451000 | 60068000 | 81549000 | 55929000 | 46384000 | 60382000 | 57860000 | 58743000 | 49300000 | 43400000 | 35600000 | 10200000 | 3600000 | 4800000 | 7200000 | 3400000 | |
| Cash at End of Period | 35155000 | 47990000 | 320525000 | 215091000 | 81418000 | 167355000 | 39937000 | 48301000 | 133288000 | 112867000 | 59447000 | 59795000 | 53790000 | 55934000 | 82148000 | 17672000 | 17703000 | 16739000 | 60451000 | 60068000 | 81549000 | 55929000 | 46384000 | 60382000 | 57860000 | 60600000 | 47000000 | 44600000 | 2700000 | -14500000 | 40100000 | 44200000 | -12800000 | |
| Free Cash Flow | 34493000 | -224818000 | 185965000 | 133611000 | 87403000 | 179913000 | 36738000 | 67531000 | 44466000 | 86653000 | 41543000 | 51473000 | 95504000 | 73309000 | 108271000 | 129683000 | -56719000 | -2721000 | 48055000 | 60304000 | 46105000 | 11644000 | -15817000 | 1318000 | 23414000 | -16000000 | 2200000 | 7800000 | 14100000 | 16700000 | -25300000 | -14200000 | 19800000 | |
| Operating Cash Flow | 94796000 | -164884000 | 239870000 | 157741000 | 117170000 | 237143000 | 164591000 | 161501000 | 145118000 | 189764000 | 139999000 | 123210000 | 144960000 | 102608000 | 142096000 | 179103000 | 23943000 | 70566000 | 105001000 | 99784000 | 65626000 | 47920000 | 27906000 | 36053000 | 45726000 | 7500000 | 26900000 | 22400000 | 22700000 | 22500000 | -17400000 | -5000000 | 26800000 | |
| Capital Expenditure | -60303000 | -59934000 | -53905000 | -24130000 | -29767000 | -57230000 | -127853000 | -93970000 | -100652000 | -103111000 | -98456000 | -71737000 | -49456000 | -29299000 | -33825000 | -49420000 | -80662000 | -73287000 | -56946000 | -39480000 | -19521000 | -36276000 | -43723000 | -34735000 | -22312000 | -23500000 | -24700000 | -14600000 | -8600000 | -5800000 | -7900000 | -9200000 | -7000000 |
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