Destination Xl Cash Flow Statement (2010-2026)

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	24.45M	13.66M	10.11M	13.39M	56.91M	10.47M	-34.67M	6.97M	11.63M	4.02M	5.23M	3.79M	2.38M	-1.80M	-5.54M	-1.94M	-0.27M	-4.12M	7.16M	-5.94M
Share-based Compensation (Quarter)	3.80M	-0.00M	0.08M	-0.00M	4.00M	0.00M	0.30M	0.00M	2.50M	-0.00M	0.00M	-0.00M	3.00M	0.00M	0.31M	0.00M	2.50M	0.01M	0.30M	0.33M
Deferred Taxes (Quarter)					-35.50M	2.00M	1.86M	2.38M	5.11M	1.74M	0.10M	1.35M	0.78M	-0.21M	-0.82M	-1.16M	1.01M	-1.48M	17.27M
Asset Writedowns and Impairment (Quarter)	-0.36M	-1.09M	-0.24M	-0.35M	-0.05M		0.24M
Cash from Operations (Quarter)	34.48M	21.91M	11.39M	-1.54M	25.39M	6.32M	29.77M	-4.23M	30.47M	6.86M	16.49M	-1.12M	17.10M	-3.52M	17.13M	-12.03M	9.92M	-1.10M	5.28M	-8.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.11M			0.02M	0.02M	0.02M		0.02M	0.02M	0.02M		0.02M	0.02M	0.02M		0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	4.39M	4.14M	4.20M	3.99M	3.99M	3.77M	3.63M	3.48M	3.47M	3.39M	3.50M	3.28M	3.38M	3.57M	3.65M	3.64M	3.88M	3.76M	4.06M	3.97M
Change in Working Capital
Change in Receivables (Quarter)	-2.66M	-0.41M	0.51M	-0.94M	0.28M	-0.43M	0.70M	-0.53M	-0.30M	2.83M	0.79M	-2.70M	-0.18M	0.06M	0.96M	-0.81M	-0.11M	-0.69M	0.85M	-0.04M
Change in Inventory (Quarter)	-15.02M	8.92M	-0.52M	15.10M	-0.14M	10.09M	-13.81M	7.25M	-12.73M	12.33M	-18.89M	10.27M	-12.63M	10.53M	-13.65M	9.98M	-6.57M	6.15M	-11.52M	7.87M
Change in Account Payables (Quarter)	-11.76M	9.89M	-4.60M	4.25M	-1.45M	-1.40M	0.98M	-1.67M	-4.98M	7.36M	-10.90M	11.13M	-5.91M	5.44M	-3.67M	6.47M	-6.39M	3.87M	-5.36M	7.12M
Change in Accured Expenses (Quarter)	2.19M	6.12M	4.05M	-5.80M	2.95M	2.97M	1.74M	-6.66M	-2.15M	1.28M	2.97M	-10.03M	2.30M	-2.10M	2.59M	-7.40M	3.65M	-0.24M	2.54M	-4.71M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.03M	-0.33M	-0.05M	0.02M	1.87M	0.00M	-1.29M	0.49M	-0.95M	0.58M	-0.15M	1.25M	-0.58M	-1.66M	-0.96M	-0.00M	2.65M	-1.10M	-1.10M	2.76M
Investing Activities
Capital Expenditures (Quarter)	0.92M	1.08M	2.47M	1.18M	2.87M	3.80M	1.79M	1.71M	-1.20M	1.08M	15.83M	0.84M	11.94M	-10.86M	25.81M	6.74M	5.36M	4.90M	3.07M	3.83M
Sales of Property, Plant and Equipment (Quarter)								0.10M	0.03M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)										21.01M	27.00M	5.91M	18.96M	11.00M	8.51M	18.00M	3.50M	7.00M	12.00M
Cash from Investing Activities (Quarter)	-0.92M	-1.08M	-2.47M	-1.18M	-2.87M	-3.80M	-1.79M	-17.68M	-30.39M	-11.07M	9.99M	-9.95M	-11.95M	-0.62M	-8.81M	8.26M	-3.86M	2.10M	3.94M	-3.83M
Financing Activities
Other financing activities (Quarter)		0.35M	0.43M	0.02M	0.00M	0.21M	0.60M	0.22M	0.05M	0.03M	0.07M	0.08M	0.00M			0.00M
Cash from Financing Activities (Quarter)	-33.56M	-19.74M	-0.35M	-5.24M	-7.88M	-1.21M	0.60M	-0.23M	-10.77M	-4.32M	-9.62M	-0.18M	0.00M	-10.23M	-3.53M	-0.05M	-0.12M	-0.42M		-0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	0.00M	1.09M	8.57M	-7.97M	14.64M	1.31M	28.59M	-22.14M	-10.69M	-8.52M	16.87M	-11.26M	5.15M	-14.37M	4.79M	-3.82M	5.93M	0.58M	9.21M	-12.71M
Free Cash Flow (Quarter)	33.56M	20.83M	8.92M	-2.73M	22.52M	2.52M	27.99M	-5.94M	31.68M	5.78M	0.66M	-1.97M	5.16M	7.35M	-8.68M	-18.77M	4.56M	-6.00M	2.21M	-12.65M
Net Cash Flow (Quarter)	0.00M	1.09M	8.57M	-7.97M	14.64M	1.31M	28.59M	-22.14M	-10.69M	-8.52M	16.87M	-11.26M	5.15M	-14.37M	4.79M	-3.82M	5.93M	0.58M	9.21M	-12.71M

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Destination Xl DXLG Cash Flow Statement (2010-2026)

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