DESTINATION XL GROUP INC (DXLG) Stock Cash Flow
NASDAQ:DXLG - Nasdaq - US25065K1043 - Common Stock - Currency: USD
| 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 | 9.61M | 27.85M | 89.12M | 56.71M | -64.54M | |||
| Depreciation Amortization | 13.72M | 13.83M | 15.38M | 17.23M | 21.48M | |||
| Income Taxes - Deferred | 2.02M | 9.33M | -31.62M | N/A | N/A | |||
| Change In Working Capital | -1.69M | -10.14M | -14.80M | 1.16M | 25.02M | |||
| Interest Paid | N/A | 300.00K | 400.00K | 3.20M | 3.80M | |||
| Taxes Paid | N/A | 1.60M | 500.00K | 600.00K | 100.00K | |||
| Other non cash items | 5.28M | 8.71M | 1.87M | 440.00K | 16.82M | |||
| OPERATING CASH FLOW | 28.95M | 49.59M | 59.94M | 75.54M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.42M | -17.42M | -9.64M | -5.27M | -4.24M | |||
| Other Investing Activity | 13.89M | -31.73M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -12.54M | -49.15M | -9.64M | -5.27M | -4.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -74.73M | 20.16M | |||
| Stock Issued/Repurchased | -19.96M | -24.17M | -11.89M | 5.15M | N/A | |||
| Other Financing Activity | -64.00K | -759.00K | -1.85M | -4.18M | -30.00K | |||
| FINANCING CASH FLOW | -20.03M | -24.93M | -13.73M | -73.76M | 20.13M | |||
| CHANGE IN CASH | -3.62M | -24.48M | 36.57M | -3.49M | 14.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.95M | 49.59M | 59.94M | 75.54M | -1.23M | |||
| Capital Expenditure | -26.42M | -17.42M | -9.64M | -5.27M | -4.24M | |||
| FREE CASH FLOW | 2.53M | 32.18M | 50.30M | 70.27M | -5.47M | |||
All data in USD