Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$4.5 n/a | n/a%
06/28/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.41M -12.29M -59.79M 6.13M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M 4.73M -3.34M -1.65M
(Increase) Decrease in Inventories -9.79M -9.66M -1.34M -44.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 705.00K -2.97M 7.48M 807.00K
(Decrease) Increase In Other Current Liabilities 3.88M 3.76M 3.77M 3.03M
(Increase) Decrease In Other Working Capital 2.43M 5.54M 10.19M 2.50M
Other Non-Cash Items 2.73M 3.27M 2.15M 511.00K
Net Cash From Continuing Operations 18.39M 13.80M 24.90M 29.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.39M 13.80M 24.90M 29.89M
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 0.00 -40.93M -54.12M -32.39M
Acquisitions 0.00 0.00 0.00 273.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.45M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.45M -40.93M -54.12M -32.12M
Issuance of Debt 0.00 23.91M 17.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 123.00K 395.00K 0.00
Repayment of Long-Term Debt -7.49M -6.48M -817.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.03M 9.61M 8.51M 31.00K
Net Cash From Financing Activities 15.64M 27.16M 25.61M 31.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 584.00K 42.00K -3.62M -2.19M

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