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Destination Maternity (DEST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEST Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 03 2019)
6 Months 		(May 04 2019) (Feb 02 2019) (Nov 03 2018) (Aug 04 2018)
Operating Activities
Income-3.41
Depreciation & amortization6.99
Amortization of Other Assets0.35
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 Inventories3.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.26
Share-based Compensation0.29
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 Lived1.17
Increase Decrease In Operating Leases And Other Non Current Assets8.58
Increase Decrease In Accounts Payable Accrued Expenses Operating Leases And Other Current Liabilities-4.82
Increase Decrease In Grow N J Award-1.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.26
Discontinued operations0.00
Net Cash flow from Operating Activities1.42
Investing Activities
Capital Expenditures-3.78
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-3.78
Financing Activities
Short-term debt Net3.66
Other borrowing transactions0.00
Long-term debt - borrowings1.80
Long-term debt - repayments-3.08
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-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.36
Total Cash Flow0.00
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About DEST Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.