Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
2.795
+0.065 (2.39%)
Nov 5, 2024, 3:49 PM EST - Market open
Destination XL Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 15.43 | 27.85 | 89.12 | 56.71 | -64.54 | -7.8 | Upgrade
|
| Depreciation & Amortization | 13.55 | 13.83 | 15.38 | 17.23 | 21.48 | 24.56 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 1.18 | 0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | -0.16 | -2.34 | 14.84 | 0.89 | Upgrade
|
| Stock-Based Compensation | 3.91 | 2.94 | 1.89 | 1.6 | 1.83 | 2.49 | Upgrade
|
| Other Operating Activities | 5.49 | 15.02 | -31.56 | - | - | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -2.79 | 0.39 | 4.31 | -0.2 | -1.17 | Upgrade
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| Change in Inventory | 8.92 | 12.04 | -11.24 | 3.26 | 17.39 | 4.42 | Upgrade
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| Change in Accounts Payable | 1.68 | -10.2 | 2.38 | -1.93 | -4.67 | -2.66 | Upgrade
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| Change in Other Net Operating Assets | -9.12 | -9.19 | -6.34 | -4.48 | 12.5 | -5.86 | Upgrade
|
| Operating Cash Flow | 39.33 | 49.59 | 59.94 | 75.54 | -1.23 | 15.8 | Upgrade
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| Operating Cash Flow Growth | -36.91% | -17.27% | -20.65% | - | - | 0.39% | Upgrade
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| Capital Expenditures | -25.53 | -17.42 | -9.64 | -5.27 | -4.24 | -13.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | - | - | - | - | Upgrade
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| Investment in Securities | 2.53 | -31.87 | - | - | - | - | Upgrade
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| Investing Cash Flow | -22.98 | -49.15 | -9.64 | -5.27 | -4.24 | -13.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.3 | 20.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 57.8 | 20.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100.03 | - | -2.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -32.5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -132.53 | - | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -74.73 | 20.16 | -2.69 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.37 | 0.84 | 5.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.3 | -25.3 | -14.57 | -1.87 | - | -0.24 | Upgrade
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| Other Financing Activities | - | - | - | -2.31 | -0.03 | - | Upgrade
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| Financing Cash Flow | -14.12 | -24.93 | -13.73 | -73.76 | 20.13 | -2.93 | Upgrade
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| Net Cash Flow | 2.23 | -24.48 | 36.57 | -3.49 | 14.66 | -0.53 | Upgrade
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| Free Cash Flow | 13.8 | 32.18 | 50.3 | 70.27 | -5.47 | 2.4 | Upgrade
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| Free Cash Flow Growth | -73.51% | -36.03% | -28.42% | - | - | -38.83% | Upgrade
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| Free Cash Flow Margin | 2.78% | 6.17% | 9.22% | 13.91% | -1.72% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.50 | 0.75 | 1.03 | -0.11 | 0.05 | Upgrade
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| Cash Interest Paid | 0.32 | 0.3 | 0.4 | 2.1 | 3.8 | 3.3 | Upgrade
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| Cash Income Tax Paid | 2.17 | 1.6 | 0.5 | 0.6 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | 11.76 | 22.69 | 36.77 | 62.28 | 14.63 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 11.69 | 22.62 | 36.85 | 63.82 | 16.93 | 0.15 | Upgrade
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| Change in Net Working Capital | -6.36 | 3.03 | 7.29 | -13 | -26.42 | 12.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.