Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$5.75 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.30M -59.79M 6.13M 0.00
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 4.73M -3.34M -1.65M -267.00K
(Increase) Decrease in Inventories -9.66M -1.34M -44.00K -11.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 84.00K
(Decrease) Increase In Payables -2.97M 7.48M 807.00K 7.10M
(Decrease) Increase In Other Current Liabilities 3.76M 3.77M 3.03M 1.36M
(Increase) Decrease In Other Working Capital 5.54M 10.19M 2.50M 0.00
Other Non-Cash Items 3.27M 2.15M 511.00K 67.18M
Net Cash From Continuing Operations 13.80M 24.90M 29.90M 23.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.80M 24.90M 29.90M 23.43M
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 -40.93M -54.12M -32.39M -18.04M
Acquisitions 0.00 0.00 273.00K 258.00K
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 -40.93M -54.12M -32.12M -17.78M
Issuance of Debt 23.91M 17.52M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 123.00K 395.00K 0.00 593.00K
Repayment of Long-Term Debt -6.48M -817.00K 0.00 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 9.61M 8.51M 31.00K 0.00
Net Cash From Financing Activities 27.16M 25.61M 31.00K 593.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.00K -3.62M -2.19M 6.24M

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