Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$3.41 0.02 | 0.59%
04/26/17 - 12:11 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Sep 2014
Cash Flow From Operating Activities
Net Income (Loss) -32.76M -4.48M 0.00 10.50M
Operating Gains/Losses 272.00K 193.00K 0.00 -4.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.47M -951.00K 0.00 855.00K
(Increase) Decrease in Inventories 3.47M 3.25M 0.00 -1.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.59M -3.67M 0.00 5.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -988.00K -1.70M 0.00 3.52M
Other Non-Cash Items 4.54M 838.00K 0.00 4.89M
Net Cash From Continuing Operations 10.71M 16.09M 0.00 25.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.71M 16.09M 0.00 25.85M
Sale of Property, Plant & Equipment 2.00K 35.00K 0.00 12.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.79M -29.43M 0.00 -42.13M
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 -12.79M -29.40M 0.00 -29.54M
Issuance of Debt 32.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00K 69.00K 0.00 271.00K
Repayment of Long-Term Debt -4.50M -2.80M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -11.03M 0.00 -10.77M
Other Financing Charges, Net -24.69M 27.84M 0.00 2.22M
Net Cash From Financing Activities 2.82M 14.08M 0.00 -8.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 743.00K 767.00K 0.00 -11.97M

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