Destination Xl Cash Flow Statement (2010-2026) | DXLG

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter)
8.70M24.45M13.66M9.91M13.39M56.91M10.47M8.32M6.97M11.63M4.02M-33.11M3.79M2.38M-1.80M-1.36M-1.94M-0.27M-4.12M-29.58M
Share-based Compensation (Quarter)
0.33M0.32M0.29M0.26M0.37M0.43M0.25M0.35M0.40M0.40M0.81M0.88M0.88M0.91M0.51M0.31M0.30M0.40M0.36M0.34M
Deferred Taxes (Quarter)
-35.50M2.00M8.71M2.38M5.11M1.74M0.10M1.35M0.78M-0.21M-0.82M-1.16M1.01M-1.48M20.98M
Gains from Sales and Divestitures (Quarter)
0.31M0.31M0.55M0.24M0.01M0.02M0.03M0.58M0.00M0.01M0.02M0.03M0.13M0.02M0.15M0.16M0.23M0.08M1.11M0.98M
Gains from Investment Securities (Quarter)
0.01M1.52M1.52M0.72M0.41M0.00M0.02M-8.68M0.10M0.00M0.00M-0.03M0.10M0.01M0.03M3.56M
Asset Writedowns and Impairment (Quarter)
-0.65M-0.36M-1.09M-0.24M-0.35M-0.05M0.24M
Non-cash Items (Quarter)
4.43M20.49M0.84M16.07M18.57M15.01M21.51M23.24M12.62M2.10M2.06M10.96M2.79M2.75M2.75M6.21M2.97M1.92M2.96M2.96M
Cash from Operations (Quarter)
7.76M34.48M21.91M11.39M-1.54M25.39M6.32M29.77M-4.23M30.47M6.86M16.49M-1.12M17.10M-3.52M17.13M-12.03M9.92M-1.10M5.28M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.21M0.11M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
4.50M4.39M4.14M4.20M3.99M3.99M3.77M3.63M3.48M3.47M3.39M3.50M3.28M3.38M3.57M3.65M3.64M3.88M3.76M4.06M
Change in Working Capital
Change in Receivables (Quarter)
-1.75M-2.66M-0.41M0.51M-0.94M0.28M-0.43M0.70M-0.53M-0.30M2.83M0.79M-2.70M-0.18M0.06M0.96M-0.81M-0.11M-0.69M0.85M
Change in Inventory (Quarter)
3.36M-15.02M8.92M-0.52M15.10M-0.14M10.09M-13.81M7.25M-12.73M12.33M-18.89M10.27M-12.63M10.53M-13.65M9.98M-6.57M6.15M-11.52M
Change in Account Payables (Quarter)
4.55M-11.76M9.89M-4.60M4.25M-1.45M-1.40M0.98M-1.67M-4.98M7.36M-10.90M11.13M-5.91M5.44M-3.67M6.47M-6.39M3.87M-5.36M
Change in Accured Expenses (Quarter)
0.64M2.19M6.12M4.05M-5.80M2.95M2.97M1.74M-6.66M-2.15M1.28M2.97M-10.03M2.30M-2.10M2.59M-7.40M3.65M-0.24M2.54M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
2.69M-2.73M-0.33M3.29M0.02M1.87M-1.83M0.02M0.01M-0.47M0.02M1.15M1.25M0.05M0.05M0.03M2.64M-2.62M0.01M-1.57M
Investing Activities
Capital Expenditures (Quarter)
0.80M0.92M1.08M2.47M1.18M2.87M3.80M1.79M0.13M4.54M5.74M7.01M5.86M6.92M6.63M8.32M6.74M5.36M4.90M3.07M
Sales of Property, Plant and Equipment (Quarter)
0.10M0.03M0.01M0.01M0.00M0.01M0.00M0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
21.01M27.00M5.91M18.96M11.00M8.51M18.00M3.50M7.00M12.00M
Cash from Investing Activities (Quarter)
-0.80M-0.92M-1.08M-2.47M-1.18M-2.87M-3.80M-1.79M-17.68M-30.39M-11.07M9.99M-9.95M-11.95M-0.62M-8.81M8.26M-3.86M2.10M3.94M
Financing Activities
Other financing activities (Quarter)
0.82M0.33M0.06M0.08M0.08M0.08M0.10M0.09M0.07M0.07M-0.23M0.03M0.03M-0.07M0.04M0.02M0.26M
Cash from Financing Activities (Quarter)
-20.12M-33.56M-19.74M-0.35M-5.24M-7.88M-1.21M0.60M-0.23M-10.77M-4.32M-9.62M-0.18M0.00M-10.23M-3.53M-0.05M-0.12M-0.42M
Additional items
Change in Cash (Quarter)
-13.15M0.00M1.09M8.57M-7.97M14.64M1.31M28.59M-22.14M-10.69M-8.52M16.87M-11.26M5.15M-14.37M4.79M-3.82M5.93M0.58M9.21M
Free Cash Flow (Quarter)
6.96M33.56M20.83M8.92M-2.73M22.52M2.52M27.99M-4.36M25.93M1.12M9.48M-6.99M10.18M-10.14M8.81M-18.77M4.56M-6.00M2.21M
Net Cash Flow (Quarter)
-13.15M0.00M1.09M8.57M-7.97M14.64M1.31M28.59M-22.14M-10.69M-8.52M16.87M-11.26M5.15M-14.37M4.79M-3.82M5.93M0.58M9.21M