Destination Maternity Cash Flow - Quarterly (NASDAQ:DEST)

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$2.65 $0.18 (7.29%) DEST stock closing price Apr 19, 2018 (Closing)

The financial analysis of DEST requires an investor to check the cash flows for Destination Maternity. The profit-loss statement shows Destination Maternity profits, the balance sheet shows Destination Maternity debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Destination Maternity saw a cash impact of $-0.04M from the buyback of DEST shares. The cash flow statement helps in the Destination Maternity stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Destination Maternity saw a outflow of $-5.5M from investing activities till 2018 Q3.

View and download details of Destination Maternity cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-11.43M-3.91M-1.14M-32.76M-1.53M4.04M-4.48M-1.42M
Depreciation Depletion Amortization Cash-Flow13.63M9.12M4.56M18.36M15.22M9.06M4.43M17.39M12.85M
Net Increase (Decrease) in Assets Liabilities-0.56M-2.16M-1.21M-4.31M-12.45M-8.96M-14.28M--10.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.5M5.2M4.38M29.42M2.23M3.67M-0.14M3.05M1.87M
Net Cash from (used by) Operating Activities
7.13M8.24M6.59M10.71M5.02M5.3M-5.95M16.09M2.39M
Increase (Decrease) in Prop Plant And Equipment-5.48M-3.61M-2.02M-12.68M-9.61M-6.79M-3.61M-29.23M-23.91M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M-0.09M-0.07M-0.04M-0.04M-0.16M-0.14M
Net Cash from (used by) Investment Activities
-5.5M-3.62M-2.03M-12.78M-9.68M-6.84M-3.65M-29.4M-24.05M
Issuance (Purchase) of Equity Shares-0.04M-0.03M-0.03M-0.04M-0.01M-0.01M-0.01M-0.05M-
Issuance (Repayment) of Debt Securities-5.09M-3.27M-4.04M27.5M29.03M30.56M31.28M-2.8M-2.09M
Increase (Decrease) in Bank & Other Borrowings3.13M-1.74M-1M-23.11M-22.44M-27.12M-18.89M28.12M32.91M
Payment of Dividends & Other Cash Distributions--------11.02M-8.3M
Other Cash from (used by) Financing Activities-0.27M-0.26M-0.01M-1.51M-1.27M-1.24M-1.09M-0.15M-0.15M
Net Cash from (used by) Financing Activities
-2.27M-5.31M-5.08M2.81M5.29M2.17M11.28M14.08M22.38M
Effect of Exchange Rate Changes on Cash--------0.01M-0.01M
Net Change in Cash & Cash Equivalents
-0.64M-0.69M-0.53M---1.66M--
Cash & Equivalents at Beginning of Year2.11M1.34M-24.55M22.37M15.28M24.63M20.62M12.14M
Cash & Equivalents at Year End2.21M2.16M2.32M2.85M2.75M2.75M3.78M2.11M2.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Destination Maternity stock price history and Destination Maternity stock comparison chart inevitably reflect its cash flow situation.

  • Destination Maternity saw a positive change in Net Change in Cash and Cash Equivalents of $-0.64M till 2018 Q3. Apart from the Destination Maternity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Destination Maternity reported a positive operating cash flow of $7.13M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-5.5M for DEST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Destination Maternity and its owners and creditors and was $-2.27M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Destination Maternity Cash Flow

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