GCO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 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 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 -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 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 -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 14017000 9132000 98735000 3740000 138739000 186286000 -5006000 260000 8980000 12295000 10508000 7660000 8006000 6969000 8031000 7851000 7413000 972000 0 0 0 0 0 0 1000000 20000000 4600000 0 77200000 31000000 0 2500000
Other Non-Cash Items 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 -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 -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 -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 -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 -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
Cash From Investing Activities -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 -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 0 -80000 110000 65153000 0 0 -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
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
Other Investing Activities 0 20087000 0 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 -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 -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 0 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 -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 -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 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 -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 -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 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 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 -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 -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 -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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