Destination XL Group Inc.
DXLG 
NSD
Sector: Consumer Cyclical
Industry: Apparel Stores
3.40
USD
0.08
(2.41%)
Optionable: No Market Cap: 193 M 90-day average vol: 279,585
Previous close: 3.32 Open: 3.3 Bid: 3.13 Ask: 3.5
52 week range
3.15 5.36
Last updated: Friday 26th April 2024
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DXLG Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -10 M | -10 M | 8 M | 14 M | -4 M | 4 M | 17 M | 3 M | -11 M |
| (Increase) Decrease in other current assets | -1 M | -667000.0 | 350000.0 | -247000.0 | 60000.0 | 613000.0 | ||||
| (Increase) Decrease in other current liabilities | 11 M | 6 M | 2 M | 4 M | 297000.0 | |||||
| (Increase) Decrease in other working capital | 2 M | -15 M | -80000.0 | |||||||
| (Increase) Decrease in payables | 7 M | -3 M | 705000.0 | 574000.0 | 3 M | 431000.0 | -3 M | -5 M | -2 M | 2 M |
| (Increase) Decrease in receivables | -5 M | 3 M | -3 M | -4 M | 4 M | -1 M | -1 M | -197000.0 | -4 M | 390000.0 |
| Amortization of intangibles | -1 M | -1 M | 146000.0 | 1 M | 76000.0 | |||||
| AssetImpairmentCharge | 376000.0 | 4 M | 5 M | 889000.0 | 15 M | -2 M | -159000.0 | |||
| CapitalExpenditureReported | 54 M | 41 M | 33 M | 29 M | 23 M | 13 M | 13 M | 4 M | 5 M | 10 M |
| Cash at beginning of period | 8 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M |
| Cash at end of period | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M | 52 M |
| Cash flow | 25 M | 14 M | 18 M | 35 M | 31 M | 16 M | 16 M | -1 M | 76 M | 60 M |
| CashFlowFromContinuingInvestingActivities | -54 M | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M |
| ChangeInAccountPayable | 7 M | -3 M | 705000.0 | 574000.0 | 3 M | 431000.0 | -3 M | -5 M | -2 M | 2 M |
| ChangeInAccruedExpense | 4 M | 4 M | 4 M | -3 M | -4 M | 3 M | -5 M | 7 M | 13 M | 2 M |
| ChangeInInterestPayable | 4 M | 4 M | 4 M | -3 M | -4 M | 3 M | 7 M | |||
| ChangeInPayablesAndAccruedExpense | 11 M | 796000.0 | 5 M | -3 M | -1 M | 4 M | -7 M | 2 M | 11 M | 4 M |
| ChangeInPrepaidAssets | 1 M | -1 M | 659000.0 | -563000.0 | -1 M | -464000.0 | 1 M | 7 M | -3 M | -599000.0 |
| ChangeInWorkingCapital | 16 M | -1 M | -5 M | 5 M | 16 M | -2 M | -1 M | 27 M | 1 M | -7 M |
| ChangesInAccountReceivables | -3 M | 5 M | -1 M | -2 M | 4 M | -1 M | -1 M | -197000.0 | -4 M | 390000.0 |
| CommonStockPayments | -5 M | -13 M | ||||||||
| Current deferred income taxes | 45 M | 91000.0 | 105000.0 | 26000.0 | -2 M | -32 M | ||||
| Deferred income taxes | 45 M | 91000.0 | 105000.0 | 26000.0 | -2 M | -32 M | ||||
| Depreciation | 21 M | 24 M | 28 M | 30 M | 31 M | 29 M | 25 M | 21 M | 17 M | 15 M |
| Depreciation unreconciled | 21 M | 24 M | 29 M | 31 M | 30 M | 27 M | 25 M | 22 M | 17 M | 15 M |
| DepreciationAndAmortization | 21 M | 24 M | 29 M | 31 M | 30 M | 27 M | 25 M | 22 M | 17 M | 15 M |
| FinancingCashFlow | 26 M | 27 M | 16 M | -5 M | -9 M | -3 M | -3 M | 20 M | -74 M | -14 M |
| Free cash flow | -29 M | -27 M | -15 M | 6 M | 8 M | 3 M | 2 M | -6 M | 70 M | 50 M |
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 9 M | 10 M | 23 M | 2 M | 3 M | -5 M | -3 M | 20 M | -60 M | |
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 26 M | 28 M | 16 M | -5 M | -4 M | -3 M | -3 M | 20 M | -76 M | |
| Net cash from financing activities | 26 M | 27 M | 16 M | -5 M | -9 M | -3 M | -3 M | 20 M | -74 M | -14 M |
| Net cash from investing activities | -54 M | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M |
| Net cash from operating activities | 25 M | 14 M | 18 M | 35 M | 31 M | 16 M | 16 M | -1 M | 76 M | 60 M |
| Net change in cash & cash equivalents | -4 M | 42000.0 | 584000.0 | 402000.0 | -210000.0 | -494000.0 | -530000.0 | 15 M | -3 M | 37 M |
| Net income from continuing operations | -60 M | -12 M | -8 M | -2 M | -19 M | -14 M | -8 M | -65 M | 57 M | 89 M |
| NetCommonStockIssuance | -5 M | 4 M | -13 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 792000.0 | 66000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetIssuancePaymentsOfDebt | 26 M | 28 M | 16 M | -5 M | -4 M | -3 M | -3 M | 20 M | -76 M | |
| NetLongTermDebtIssuance | 17 M | 17 M | -7 M | -7 M | -7 M | 3 M | -15 M | |||
| NetPPEPurchaseAndSale | -54 M | -41 M | -33 M | -29 M | -23 M | -12 M | -13 M | -4 M | -5 M | -10 M |
| Operating (gains) losses | 792000.0 | 66000.0 | ||||||||
| Other financing charges net | -136000.0 | -244000.0 | -2 M | -2 M | ||||||
| Other non-cash items | 2 M | 3 M | 3 M | 2 M | 7 M | 3 M | -896000.0 | 14 M | 1 M | -6 M |
| ProceedsFromStockOptionExercised | 395000.0 | 123000.0 | 101000.0 | 776000.0 | 839000.0 | |||||
| Purchase of property plant & equipment | -54 M | -41 M | -33 M | -29 M | -23 M | -13 M | -13 M | -4 M | -5 M | -10 M |
| Purchase of short term investments | 18 M | 24 M | 15 M | 18 M | ||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfPPE | -54 M | -41 M | -33 M | -29 M | -23 M | -12 M | -13 M | -4 M | -5 M | -10 M |
| Repayment of debt | -817000.0 | -6 M | -7 M | -7 M | -7 M | -12 M | -32 M | |||
| RepaymentOfDebt | 8 M | 4 M | -7 M | -7 M | -4 M | -18 M | 20 M | -34 M | ||
| Repurchase of capital stock | -5 M | -13 M | ||||||||
| Revenue per share | 192000.0 | 279000.0 | 276000.0 | -1 M | -1 M | 139000.0 | 146000.0 | 1 M | 76000.0 | |
| ShortTermDebtIssuance | 23 M | 2 M | 3 M | -3 M | -60 M | |||||
| ShortTermDebtPayments | 9 M | 10 M | 23 M | 3 M | -5 M | 20 M | ||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
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