Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$16.04 0.08 | 0.5%
12/22/14 - 01:29 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.50M 23.94M 19.37M 0.00
Operating Gains/Losses -4.03M 537.00K 137.00K 307.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 855.00K 727.00K -2.19M -680.00K
(Increase) Decrease in Inventories -1.86M 2.20M 1.61M -9.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.08M 4.06M 6.20M -5.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.52M 214.00K -418.00K -3.11M
Other Non-Cash Items 4.88M 3.56M 4.23M 26.10M
Net Cash From Continuing Operations 25.84M 42.15M 42.70M 21.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.84M 42.15M 42.70M 21.44M
Sale of Property, Plant & Equipment 12.59M 0.00 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 -42.14M -16.02M -9.52M -12.58M
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 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.54M -16.02M -9.52M -11.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 271.00K 744.00K 107.00K 2.28M
Repayment of Long-Term Debt 0.00 -15.26M -16.49M -13.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.77M -9.80M -9.32M -6.90M
Other Financing Charges, Net 2.22M 386.00K -369.00K -1.26M
Net Cash From Financing Activities -8.28M -23.93M -26.07M -19.70M
Effect of Exchange Rate Changes 3.00K -26.00K -12.00K -13.00K
Net Change in Cash & Cash Equivalents -11.98M 2.18M 7.09M -9.35M

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