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Services: Retail
Destination Maternity Corp (DEST: NASDAQ)
$19.15 -0.02 | -0.10%
06/04/12 - 12:12 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.99M | 16.83M | -40.68M | -1.39M |
| Operating Gains/Losses | 307.00K | 247.00K | -48.00K | 643.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -680.00K | -3.81M | 556.00K | 5.01M |
| (Increase) Decrease in Inventories | -9.63M | -1.86M | 9.18M | 12.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.52M | -1.03M | 769.00K | -14.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.21M |
| (Increase) Decrease In Other Working Capital | -3.11M | 2.06M | 95.00K | 247.00K |
| Other Non-Cash Items | 3.11M | 3.80M | 53.21M | 3.91M |
| Net Cash From Continuing Operations | 21.44M | 25.97M | 42.52M | 27.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.44M | 25.97M | 42.52M | 27.82M |
| 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 | -12.58M | -10.74M | -12.98M | -16.03M |
| 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 | 1.50M | -1.50M | 0.00 | 2.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.08M | -12.24M | -12.46M | -13.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.28M | 1.37M | 55.00K | 692.00K |
| Repayment of Long-Term Debt | -13.82M | -12.25M | -21.24M | -14.53M |
| Repurchase of Capital Stock | 0.00 | -960.00K | -30.00K | -118.00K |
| Payment of Cash Dividends | -6.90M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.26M | 2.11M | -380.00K | -21.00K |
| Net Cash From Financing Activities | -19.70M | -9.73M | -21.59M | -12.46M |
| Effect of Exchange Rate Changes | -13.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.35M | 4.01M | 8.48M | 2.02M |
Portfolios with DEST
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
- ProMichael Price - MFP Investors
- Contributor5 Specialty-Retail Stocks T...
- ContributorBarron's Activist Stocks 7-...
- ContributorBarron's Insider Purchases ...
Latest DEST Headlines from TheStreet
- Destination Maternity Corp Stock Upgraded (DEST) 02.09.12 | 05:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- Destination Maternity Stock To Go Ex-dividend Tomorrow (DEST) 09.01.11 | 09:09 am
- 5 Specialty-Retail Stocks That Could Pop 03.03.11 | 06:03 am
- Mill Road Capital Buys $3.7M Worth of Destination Maternity 06.25.10 | 09:06 am
- Mak Capital One Buys $898K Worth of Agilysys 06.11.10 | 09:06 am
- Destination Maternity Key Nov. Sales Figure Falls 12.03.09 | 09:12 am
- Earnings Preview: Sears Holdings Corp. 08.18.09 | 05:08 pm
Press Releases for DEST
- Destination Maternity Corporation Announces Conference Call For Second Quarter Fiscal 2012 Earnings Thursday, April 26, 2012 9:00 A.m. Eastern Time - PR Newswire 04.19.12 | 03:04 pm
- Destination Maternity Reports Sales And Provides Updated Earnings Guidance For Second Quarter Of Fiscal 2012 - PR Newswire 04.05.12 | 06:04 am
- Rosie Pope, Star Of Pregnant In Heels, Collaborates With A Pea In The Pod® For An Exclusive Maternity Collection - PR Newswire 03.27.12 | 01:03 pm
- Destination Maternity Corporation To Present At The 4th Annual Telsey Advisory Group Spring Consumer Conference On March 28th - PR Newswire 03.23.12 | 04:03 pm
- Destination Maternity Continues International Expansion By Launching Online Shopping In South Korea - PR Newswire 03.14.12 | 06:03 am
- Destination Maternity Corporation To Present At The ROTH 24th Annual Conference On March 12th - PR Newswire 03.05.12 | 02:03 pm
- Dignity U Wear Recognizes Destination Maternity Corporation For Support Of Women In Need - PR Newswire 01.31.12 | 04:01 pm
- Destination Maternity Declares Regular Quarterly Cash Dividend - PR Newswire 01.25.12 | 04:01 pm
- Destination Maternity Corporation To Present At The ICR XChange Conference On January 12th - PR Newswire 01.05.12 | 04:01 pm
- Destination Maternity Reports Sales And Provides Updated Earnings Guidance For First Quarter Of Fiscal 2012 - PR Newswire 01.05.12 | 06:01 am
Partner Headlines for DEST
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.20.11 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Destination Maternity Corporation - Growth & Income - Zacks 02.16.11 | 01:02 am
- 2010 Retail Holiday Season Wrap-Up - Seeking Alpha 01.09.11 | 06:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.20.10 | 09:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.02.10 | 09:08 am
- Retail Sector Recovers Slightly After Tripping - Benzinga 06.28.10 | 03:06 pm
- March Same-Store Sales Surge to Best Levels Since 1999 - SeekingAlpha.com 04.08.10 | 10:04 am
