DXLG Stock Annual Cash Flow. Download in Excel
Destination XL Group Inc.
DXLG 
NSD
Sector: Consumer Cyclical
Industry: Apparel Stores
2.18
USD
-0.07
(-3.11%)
Previous close: 2.25 Open: 2.21 Bid: 2.03 Ask: 3.56
52 week range
2.15 4.68
Mkt Cap: 132 M Avg Vol (90 Days): 298,383
Last updated: Monday 23rd December 2024
Financials
DXLG Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -10 M | 8 M | 14 M | -4 M | 4 M | 17 M | 3 M | -11 M | 12 M |
| (Increase) Decrease in other current assets | -667000.0 | 350000.0 | -247000.0 | 60000.0 | ||||||
| (Increase) Decrease in other current liabilities | 6 M | 2 M | 4 M | 297000.0 | ||||||
| (Increase) Decrease in other working capital | 2 M | 613000.0 | 407000.0 | -80000.0 | 29000.0 | |||||
| (Increase) Decrease in payables | -3 M | 705000.0 | 574000.0 | 3 M | 431000.0 | -3 M | -5 M | -2 M | 2 M | -10 M |
| (Increase) Decrease in receivables | 3 M | -3 M | -4 M | 4 M | -1 M | -1 M | -197000.0 | -4 M | 390000.0 | -3 M |
| Amortization of intangibles | -1 M | -1 M | 146000.0 | 1 M | 76000.0 | 77000.0 | ||||
| AssetImpairmentCharge | 376000.0 | 4 M | 5 M | 889000.0 | 15 M | -2 M | -159000.0 | 116000.0 | ||
| CapitalExpenditureReported | 41 M | 33 M | 29 M | 23 M | 13 M | 13 M | 4 M | 5 M | 10 M | 17 M |
| Cash at beginning of period | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M | 52 M |
| Cash at end of period | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M | 52 M | 28 M |
| Cash flow | 14 M | 18 M | 35 M | 31 M | 16 M | 16 M | -1 M | 67 M | 60 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M | -49 M |
| ChangeInAccountPayable | -3 M | 705000.0 | 574000.0 | 3 M | 431000.0 | -3 M | -5 M | -2 M | 2 M | -10 M |
| ChangeInAccruedExpense | 4 M | 4 M | -3 M | -4 M | 3 M | -5 M | 7 M | 13 M | 2 M | -5 M |
| ChangeInInterestPayable | 4 M | 4 M | -3 M | -4 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 796000.0 | 5 M | -3 M | -1 M | 4 M | -7 M | 2 M | 11 M | 4 M | -15 M |
| ChangeInPrepaidAssets | -1 M | 659000.0 | -563000.0 | -1 M | -464000.0 | 1 M | 7 M | -3 M | -599000.0 | -1 M |
| ChangeInWorkingCapital | -1 M | -5 M | 5 M | 16 M | -2 M | -1 M | 27 M | 8 M | -7 M | -7 M |
| ChangesInAccountReceivables | 5 M | -1 M | -2 M | 4 M | -1 M | -1 M | -197000.0 | -4 M | 390000.0 | -3 M |
| CommonStockPayments | -5 M | -13 M | -25 M | |||||||
| Current deferred income taxes | 91000.0 | 105000.0 | 26000.0 | -2 M | -32 M | 9 M | ||||
| Deferred income taxes | 91000.0 | 105000.0 | 26000.0 | -2 M | -32 M | 9 M | ||||
| Depreciation | 24 M | 28 M | 30 M | 31 M | 29 M | 25 M | 21 M | 17 M | 15 M | 14 M |
| Depreciation unreconciled | 24 M | 29 M | 31 M | 30 M | 27 M | 25 M | 22 M | 18 M | 15 M | 14 M |
| DepreciationAndAmortization | 24 M | 29 M | 31 M | 30 M | 27 M | 25 M | 21 M | 17 M | 15 M | 14 M |
| FinancingCashFlow | 27 M | 16 M | -5 M | -9 M | -3 M | -3 M | 20 M | -74 M | -14 M | -25 M |
| Free cash flow | -27 M | -15 M | 6 M | 8 M | 3 M | 2 M | -5 M | 70 M | 50 M | 32 M |
| GainLossOnSaleOfPPE | -107000.0 | |||||||||
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 10 M | 23 M | 2 M | 3 M | -5 M | -3 M | 20 M | -60 M | ||
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 28 M | 16 M | -5 M | -4 M | -3 M | -3 M | 20 M | -76 M | ||
| Net cash from financing activities | 27 M | 16 M | -5 M | -9 M | -3 M | -3 M | 20 M | -74 M | -14 M | -25 M |
| Net cash from investing activities | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M | -49 M |
| Net cash from operating activities | 14 M | 18 M | 35 M | 31 M | 16 M | 16 M | -1 M | 76 M | 60 M | 50 M |
| Net change in cash & cash equivalents | 42000.0 | 584000.0 | 402000.0 | -210000.0 | -494000.0 | -530000.0 | 15 M | -3 M | 37 M | -24 M |
| Net income from continuing operations | -12 M | -8 M | -2 M | -19 M | -14 M | -8 M | -65 M | 57 M | 89 M | 28 M |
| NetCommonStockIssuance | -5 M | 4 M | -13 M | -25 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 792000.0 | 66000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | |||||||||
| NetInvestmentPurchaseAndSale | -32 M | |||||||||
| NetIssuancePaymentsOfDebt | 28 M | 16 M | -5 M | -4 M | -3 M | -3 M | 20 M | -76 M | ||
| NetLongTermDebtIssuance | 17 M | -7 M | -7 M | -7 M | 3 M | -25000.0 | -16 M | |||
| NetPPEPurchaseAndSale | -41 M | -33 M | -29 M | -23 M | -12 M | -13 M | -4 M | -5 M | -10 M | -17 M |
| Operating (gains) losses | 792000.0 | 66000.0 | 6 M | |||||||
| Other financing charges net | -136000.0 | -244000.0 | -2 M | -2 M | -759000.0 | |||||
| Other non-cash items | 3 M | 3 M | 2 M | 7 M | 3 M | -896000.0 | 14 M | -16 M | -6 M | -504000.0 |
| PensionAndEmployeeBenefitExpense | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 123000.0 | 101000.0 | 776000.0 | 839000.0 | 368000.0 | |||||
| Purchase of Float term investments | -32 M | |||||||||
| Purchase of property plant & equipment | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M | -17 M |
| Purchase of short term investments | 24 M | 15 M | 18 M | |||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -32 M | |||||||||
| PurchaseOfPPE | -41 M | -33 M | -29 M | -23 M | -12 M | -13 M | -4 M | -5 M | -10 M | -17 M |
| Repayment of debt | -6 M | -7 M | -7 M | -7 M | -12 M | -25000.0 | -34 M | |||
| RepaymentOfDebt | 4 M | -7 M | -7 M | -4 M | -18 M | -25000.0 | -34 M | |||
| Repurchase of capital stock | -5 M | -13 M | -25 M | |||||||
| Revenue per share | 192000.0 | 279000.0 | 276000.0 | -1 M | -1 M | 139000.0 | 146000.0 | 1 M | 76000.0 | 77000.0 |
| SaleOfPPE | 145000.0 | |||||||||
| ShortTermDebtIssuance | 23 M | 2 M | 3 M | -3 M | 20 M | -60 M | ||||
| ShortTermDebtPayments | 10 M | 23 M | 3 M | -5 M | ||||||
| StockBasedCompensation | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M |
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