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Destination XL Group, Inc. (DXLG)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.3300+0.0500 (+1.52%)
As of 09:31AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
90,712
27,854
89,123
56,713
-64,538
Depreciation & amortization
15,943
13,833
15,381
17,226
21,477
Deferred income taxes
9,329
9,329
-31,624
0
0
Stock based compensation
1,797
2,939
1,885
1,603
1,828
Change in working capital
-32,848
-10,137
-14,804
1,164
25,018
Accounts receivable
588
-2,786
390
4,306
-197
Inventory
-24,532
12,036
-11,240
3,264
17,392
Accounts Payable
-3,201
-10,195
2,383
-1,926
-4,672
Other working capital
31,237
32,176
50,302
70,269
-5,471
Other non-cash items
75
5,767
76
1,179
146
Net cash provided by operating activites
41,560
49,594
59,944
75,541
-1,228
Cash flows from investing activities
Investments in property, plant and equipment
-10,323
-17,418
-9,642
-5,272
-4,243
Purchases of investments
-79,883
-79,883
0
0
-
Sales/Maturities of investments
48,010
48,010
0
0
-
Net cash used for investing activites
-10,323
-49,146
-9,642
-5,272
-4,243
Cash flows from financing activities
Debt repayment
59,733
0
0
-132,530
0
Common stock issued
0
0
0
4,375
0
Common stock repurchased
-24,541
-24,541
-12,728
0
0
Other financing activites
-2,623
-759
-1,845
-4,178
-25
Net cash used privided by (used for) financing activities
-14,689
-24,932
-13,734
-73,760
20,130
Net change in cash
16,548
-24,484
36,568
-3,491
14,659
Cash at beginning of period
6,937
52,074
15,506
18,997
4,338
Cash at end of period
23,485
27,590
52,074
15,506
18,997
Free Cash Flow
Operating Cash Flow
41,560
49,594
59,944
75,541
-1,228
Capital Expenditure
-10,323
-17,418
-9,642
-5,272
-4,243
Free Cash Flow
31,237
32,176
50,302
70,269
-5,471