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Destination Xl Group Inc   (DXLG)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Destination Xl Group Inc Cash flow Statement Quarterly

DXLG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
(Jul 30 2022)
6 Months
Income 18.60 6.97 89.12 80.80 70.33
Depreciation & amortization 6.95 3.48 15.38 11.75 7.98
Amortization of Other Assets 0.04 0.02 - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - -0.16 -0.40 -0.40
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 5.47 -7.25 -11.24 -25.05 -14.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.13 -0.10 - - -
Employee Benefits and Share-based Compensation 4.99 0.40 1.38 1.05 0.75
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - 0.07 - -
Share Based Compensation In Excess Of Tax Benefits - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Amortization Of Deferred Gain On Sale Leaseback - - - - -
Share Based Compensation To Board Directors 0.22 0.11 0.38 0.25 0.13
Increase Decrease In Operating Leases Net -3.18 -1.95 -5.59 -3.27 -1.87
Amortization And Write Off Of Deferred Debt Issuance Costs - - 0.06 0.04 0.02
Income taxes 7.49 2.38 -31.62 -33.48 -35.54
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 0.84 0.53 0.39 1.09 0.66
Increase (Decrease) in Accounts Payable -6.65 -1.67 2.38 1.40 2.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -8.81 -6.66 1.85 0.11 -2.86
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.46 -0.50 -0.60 -1.89 -1.89
Other Working Capital -0.04 -0.01 -0.08 -0.06 -0.05
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 26.24 -4.23 59.94 30.17 23.85
Capital Expenditures -4.67 -1.71 -9.64 -7.85 -4.06
Sale of Capital Items 0.13 0.10 - - -
Short-term Investments Proceeds -43.54 -16.06 - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -48.07 -17.68 -9.64 -7.85 -4.06
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.55 0.22 -11.89 -12.49 -12.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -52.52 -52.52 -17.35 -17.35 -15.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 52.07 52.07 15.51 15.51 15.51
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -11.00 -0.23 -13.73 -14.34 -13.12
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 21.70 -5.85 50.30 22.32 19.79
Total Cash Flow -32.83 -22.14 36.57 7.98 6.67
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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