Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$6.74 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.48M 10.50M 23.94M 19.37M
Operating Gains/Losses 193.00K -4.03M 537.00K 137.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -951.00K 855.00K 727.00K -2.19M
(Increase) Decrease in Inventories 3.25M -1.86M 2.21M 1.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.67M 5.08M 4.06M 6.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.70M 3.52M 214.00K -418.00K
Other Non-Cash Items 846.00K 4.88M 3.56M 4.23M
Net Cash From Continuing Operations 16.09M 25.84M 42.15M 42.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.09M 25.84M 42.15M 42.70M
Sale of Property, Plant & Equipment 35.00K 12.59M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.43M -42.13M -16.02M -9.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.40M -29.54M -16.02M -9.52M
Issuance of Debt 28.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.00K 271.00K 744.00K 107.00K
Repayment of Long-Term Debt -2.80M 0.00 -15.26M -16.09M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.03M -10.77M -9.80M -9.32M
Other Financing Charges, Net -561.00K 2.22M 386.00K -770.00K
Net Cash From Financing Activities 14.08M -8.28M -23.93M -26.07M
Effect of Exchange Rate Changes -8.00K 3.00K -26.00K -12.00K
Net Change in Cash & Cash Equivalents 767.00K -11.97M 2.18M 7.09M

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