Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$2.8 0.15 | 5.66%
03/30/17 - 01:01 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -2.26M -8.41M -12.29M -59.79M
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 -2.39M -1.10M 4.73M -3.34M
(Increase) Decrease in Inventories 7.57M -9.79M -9.66M -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 574.00K 705.00K -2.97M 7.48M
(Decrease) Increase In Other Current Liabilities -3.40M 3.88M 3.76M 3.77M
(Increase) Decrease In Other Working Capital 4.24M 2.43M 5.35M 10.06M
Other Non-Cash Items 1.74M 2.73M 3.27M 2.15M
Net Cash From Continuing Operations 34.96M 18.39M 13.80M 24.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.96M 18.39M 13.80M 24.90M
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 0.00 0.00 0.00
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 -29.24M -33.45M -40.93M -54.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.24M -33.45M -40.93M -54.12M
Issuance of Debt 0.00 0.00 23.91M 17.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 101.00K 123.00K 395.00K
Repayment of Long-Term Debt -7.31M -7.49M -6.48M -817.00K
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 1.99M 23.03M 9.61M 8.51M
Net Cash From Financing Activities -5.32M 15.64M 27.16M 25.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 402.00K 584.00K 42.00K -3.62M

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