Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$17.81 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.94M 19.37M 0.00 16.83M
Operating Gains/Losses 537.00K 137.00K 307.00K 247.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 727.00K -2.19M -680.00K -3.81M
(Increase) Decrease in Inventories 2.20M 1.61M -9.63M -1.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.06M 6.20M -5.52M -1.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 214.00K -418.00K -3.11M 2.06M
Other Non-Cash Items 3.56M 4.23M 26.10M 3.80M
Net Cash From Continuing Operations 42.15M 42.70M 21.44M 25.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.15M 42.70M 21.44M 25.97M
Sale of Property, Plant & Equipment 0.00 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 -16.02M -9.52M -12.58M -10.74M
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 1.50M -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.02M -9.52M -11.08M -12.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 744.00K 107.00K 2.28M 1.37M
Repayment of Long-Term Debt -15.26M -16.49M -13.82M -12.25M
Repurchase of Capital Stock 0.00 0.00 0.00 -960.00K
Payment of Cash Dividends -9.80M -9.32M -6.90M 0.00
Other Financing Charges, Net 386.00K -369.00K -1.26M 2.11M
Net Cash From Financing Activities -23.93M -26.07M -19.70M -9.73M
Effect of Exchange Rate Changes -26.00K -12.00K -13.00K 0.00
Net Change in Cash & Cash Equivalents 2.18M 7.09M -9.35M 4.01M

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