DESIGNER BRANDS INC-CLASS A (DBI) Stock Cash Flow
NYSE:DBI - New York Stock Exchange, Inc. - US2505651081 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.44M | 29.22M | 162.67M | 154.48M | -488.70M | |||
| Depreciation Amortization | 66.91M | 66.14M | 81.31M | 77.92M | 88.00M | |||
| Income Taxes - Deferred | 7.84M | 9.12M | -51.89M | -1.00M | 34.50M | |||
| Change In Working Capital | -147.53M | 22.41M | -38.35M | -91.41M | 47.70M | |||
| Interest Paid | 42.32M | 29.56M | 14.82M | 23.34M | 19.50M | |||
| Taxes Paid | -46.33M | 17.07M | -76.13M | 28.42M | -11.80M | |||
| Other non cash items | 46.22M | 35.50M | 47.68M | 31.44M | 164.70M | |||
| OPERATING CASH FLOW | -27.98M | 162.40M | 201.43M | 171.43M | -153.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.59M | -55.00M | -54.97M | -33.03M | -31.10M | |||
| Other Investing Activity | -11.78M | -127.50M | -33.14M | -2.00M | 33.70M | |||
| INVESTING CASH FLOW | -63.37M | -182.49M | -88.12M | -35.03M | 2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.60M | 153.16M | 42.84M | -112.50M | 153.70M | |||
| Stock Issued/Repurchased | N/A | -102.19M | -147.55M | 0.00 | 0.00 | |||
| Dividend Paid | -10.91M | -12.16M | -13.48M | 0.00 | -7.20M | |||
| Other Financing Activity | -9.35M | -28.33M | -10.29M | -8.99M | -23.60M | |||
| FINANCING CASH FLOW | 72.73M | 10.48M | -128.48M | -121.49M | 123.00M | |||
| Exchange Rate Effect | 216.00K | 22.00K | -523.00K | -33.00K | 1.20M | |||
| CHANGE IN CASH | -18.41M | -9.59M | -15.69M | 14.88M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.98M | 162.40M | 201.43M | 171.43M | -153.80M | |||
| Capital Expenditure | -51.59M | -55.00M | -54.97M | -33.03M | -31.10M | |||
| FREE CASH FLOW | -79.58M | 107.40M | 146.45M | 138.40M | -184.90M | |||
All data in USD