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Destination Maternity (DEST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DEST quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Destination Maternity balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
12 Months 		(Feb 03 2018) (Jan 28 2017) (Jan 30 2016) (Sep 30 2014)
Operating Activities
Income-14.33
Depreciation & amortization15.51
Amortization of Other Assets0.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.44
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Long Lived Assets Held For Use And Intangible Assets Finite Lived3.14
Increase Decrease In Operating Leases And Other Non Current Assets0.16
Increase Decrease In Accounts Payable Accrued Expenses Operating Leases And Other Current Liabilities-
Increase Decrease In Grow N J Award-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.11
Other Working Capital-3.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.81
Investing Activities
Capital Expenditures-4.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Trust Preferred Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.61
Financing Activities
Short-term debt Net9.57
Other borrowing transactions-0.61
Long-term debt - borrowings2.50
Long-term debt - repayments-5.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.42
Total Cash Flow-0.48
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About DEST Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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