Destination Xl Group, Inc. Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 6.11M-1.99M-2.14M-1.86M0.47M-1.12M-8.41M-2.26M-18.83M-13.53M-7.80M-64.54M56.71M89.12M27.85M3.06M
Depreciation and Depletion 12.70M12.10M13.10M19.00M22.90M27.70M29.80M30.70M28.40M24.60M21.50M17.20M15.40M13.80M13.90M
Share-based Compensation 0.55M2.12M1.29M0.78M1.89M3.00M2.19M1.26M1.64M2.00M1.92M1.45M1.23M1.40M2.50M2.61M
Deferred Taxes 0.77M0.77M-51.91M5.06M45.31M0.09M0.10M0.03M-2.36M-31.62M9.33M2.19M
Gains from Sales and Divestitures 0.42M0.31M0.35M0.45M0.39M0.63M0.77M1.16M1.17M0.79M0.61M0.57M0.21M
Gains from Investment Securities -0.12M-0.12M-0.12M-0.26M-0.27M2.73M2.52M-0.02M0.14M1.87M-6.83M1.42M1.08M
Asset Writedowns and Impairment 23.11M0.38M4.09M4.58M0.89M14.84M-2.34M-0.16M0.12M1.30M
Non-cash Items 227.55M0.91M0.61M1.04M0.01M1.18M0.02M0.81M16.07M23.24M10.96M
Cash from Operations 30.77M18.73M23.39M29.89M24.90M13.80M18.39M34.96M30.96M15.74M15.80M-1.23M75.54M59.94M49.59M29.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.19M0.28M0.28M0.27M0.17M0.14M0.15M
Depreciation & Amortization (CF) 15.50M13.23M12.53M15.47M20.84M24.00M28.36M30.25M31.07M28.65M24.56M21.48M17.23M15.38M13.83M13.88M
Change in Working Capital
Change in Receivables 1.10M1.52M0.27M1.65M3.34M-4.73M1.10M2.39M-4.07M1.37M1.17M0.20M-4.31M-0.39M2.79M-1.86M
Change in Inventory -8.66M2.91M11.28M0.04M1.34M9.66M9.79M-7.57M-14.11M3.50M-4.42M-17.39M-3.26M11.24M-12.04M-5.48M
Change in Account Payables -4.20M-2.20M7.11M0.81M7.48M-2.97M0.70M0.57M2.73M0.43M-2.65M-4.67M-1.93M2.38M-10.20M6.99M
Change in Accured Expenses 4.55M-2.19M1.12M2.65M3.77M3.76M3.88M-3.40M-4.15M3.34M-4.66M7.13M13.00M1.85M-4.56M-7.24M
Change in Taxes 0.92M-0.96M-0.24M
Other Working Capital Changes -0.72M0.62M-0.08M2.82M11.27M6.01M2.08M0.56M1.11M0.46M-1.80M-7.19M2.93M0.60M1.09M-1.95M
Investing Activities
Capital Expenditures 4.63M9.03M18.04M32.39M54.12M40.93M33.45M29.24M22.57M11.81M13.40M4.24M5.27M9.64M17.42M27.72M
Sales of Property, Plant and Equipment 0.14M0.01M
Change in Intangibles 1.15M
Divestments 0.64M0.40M0.26M0.27M
Change in Acquisitions & Divestments 48.01M44.38M
Cash from Investing Activities -4.00M-8.63M-17.78M-32.12M-54.12M-40.93M-33.45M-29.24M-22.57M-12.96M-13.40M-4.24M-5.27M-9.64M-49.15M-31.34M
Financing Activities
Other financing activities 0.29M0.04M0.03M0.52M0.77M0.01M0.07M0.10M0.55M0.07M0.03M1.20M0.36M0.30M0.14M
Cash from Financing Activities -27.42M-10.29M0.63M0.03M25.61M27.16M15.64M-5.32M-8.60M-3.27M-2.93M20.13M-73.76M-13.73M-24.93M-13.93M
Additional items
Change in Cash -0.65M-0.19M6.24M-2.19M-3.62M0.04M0.58M0.40M-0.21M-0.49M-0.53M14.66M-3.49M36.57M-24.48M-15.69M
Beginning Cash Balance 4.95M4.30M4.11M10.35M8.16M4.54M4.59M5.17M5.57M5.36M4.87M4.34M19.00M15.51M52.07M27.59M
Free Cash Flow 26.13M9.70M5.35M-2.50M-29.23M-27.12M-15.06M5.72M8.39M3.93M2.40M-5.47M70.27M50.30M32.18M1.86M
Net Cash Flow -0.65M-0.19M6.24M-2.19M-3.62M0.04M0.58M0.40M-0.21M-0.49M-0.53M14.66M-3.49M36.57M-24.48M-15.69M