Destination Maternity Cash Flow - Annual (NASDAQ:DEST)

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$5.87 $0.16 (2.65%) DEST stock closing price Jul 20, 2018 (Closing)

The Destination Maternity cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Destination Maternity profits and Destination Maternity debt. The cash flow statement is essetial while conducting the Destination Maternity cash flow analysis and can be used to measure the operating performance of Destination Maternity compared to various industry peers like DXLG stock and SMRT stock. Destination Maternity has a negative cash and cash equivalents change of $-1.22M.

View details of Destination Maternity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-21.59M-32.76M-4.48M-4.25M3.84M2.26M5.24M1.25M-46.91M
Depreciation Depletion Amortization Cash-Flow18.07M18.36M17.39M-3.8M3.13M3.23M3.19M3.49M51M
Net Increase (Decrease) in Assets Liabilities3.14M-4.31M--6.2M16.73M17.3M7.04M1.32M13.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.24M29.42M3.05M----2.6M--
Net Cash from (used by) Operating Activities
8.86M10.71M16.09M-14.43M24.37M23.7M18.08M6.31M17.46M
Increase (Decrease) in Prop Plant And Equipment-6.64M-12.68M-29.23M--4.65M-2.32M-1.27M-3.58M-3.99M-4.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.09M-0.16M--0.75M-0.03M-0.01M1.42M-1.52M-
Net Cash from (used by) Investment Activities
-6.66M-12.78M-29.4M--5.4M-2.35M-1.29M-2.15M-5.52M-3.61M
Issuance (Purchase) of Equity Shares-0.05M-0.04M-0.05M--1.45M-0.21M-0.01M-0.09M-0.8M-
Issuance (Repayment) of Debt Securities-5.08M27.5M-2.8M---13.42M-5.22M-2.89M-6.27M-10.26M
Increase (Decrease) in Bank & Other Borrowings5.11M-23.11M28.12M--1.13M-1.22M-0.82M-1.66M-0.83M-1.01M
Payment of Dividends & Other Cash Distributions---11.02M--2.56M-2.35M-2.32M---
Other Cash from (used by) Financing Activities-3.4M-1.51M-0.15M-1.13M-2.46M----
Net Cash from (used by) Financing Activities
-3.42M2.81M14.08M--4.02M-19.69M-8.37M-4.59M-7.14M-11.28M
Effect of Exchange Rate Changes on Cash---0.01M---0.01M-0.01M---
Net Change in Cash & Cash Equivalents
-1.22M---5M2.32M14.02M11.34M-6.35M2.57M
Cash & Equivalents at Beginning of Year2.85M2.11M1.34M-24.55M22.37M15.28M24.63M20.62M12.14M
Cash & Equivalents at Year End1.63M2.85M2.11M-29.55M24.7M29.3M35.97M14.27M14.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Destination Maternity stock price history provides the price history of a stock, Destination Maternity stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Destination Maternity has cash of $1.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Destination Maternity stock price.
  • The cash generated from the core business or operations was a positive at $8.86M for Destination Maternity in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.66M for DEST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.42M for Destination Maternity.

Key Financial Ratios For Destination Maternity Cash Flow

Annual Cash Flow Statements For Destination Maternity Corp Peers

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