Destination XL Cash Flow - Annual (NASDAQ:DXLG)

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$1.8 $0.05 (2.86%) DXLG stock closing price Apr 20, 2018 (Closing)

The Destination XL cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Destination XL profits, the balance sheet shows Destination XL 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 XL saw a cash impact of $- from the buyback of DXLG shares. The cash flow statement helps in the Destination XL stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Destination XL is $ 2017, which saw an increase from previous year.

View details of Destination XL cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
-2.25M-8.4M-12.29M-59.78M6.12M42.66M15.37M6.11M-109.25M
Depreciation Depletion Amortization Cash-Flow29.43M27.17M22.53M19.37M14M11.08M11.78M14.03M15.63M
Net Increase (Decrease) in Assets Liabilities6.02M-3.21M-17.84M4.19M-2.93M-11.14M9.31M11.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76M2.84M3.36M47.46M5.56M-27.38M3.01M1.31M103.98M
Net Cash from (used by) Operating Activities
34.96M18.39M13.8M24.89M29.89M23.42M19.02M30.77M23.19M
Increase (Decrease) in Prop Plant And Equipment-29.23M-33.44M-40.92M-54.12M-32.39M-18.03M-9.03M-4.63M-12.59M
Acquisition Disposition of Subsidiaires---------3.8M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-29.23M-33.44M-40.92M-54.12M-32.11M-17.78M-8.63M-3.99M-16.39M
Issuance (Purchase) of Equity Shares-------12.69M-0.01M
Issuance (Repayment) of Debt Securities-5.31M15.55M17.43M25.73M---7.57M-4.87M-4.87M
Increase (Decrease) in Bank & Other Borrowings--10.37M----3.47M-35.24M-2.26M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.01M-0.76M-0.52M-----
Net Cash from (used by) Financing Activities
-5.31M15.64M27.16M25.6M---10.57M-27.42M-7.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----3.61M-2.19M6.23M-0.18M-0.65M-0.34M
Cash & Equivalents at Beginning of Year5.17M4.58M4.54M8.16M10.35M4.11M4.3M4.95M5.29M
Cash & Equivalents at Year End5.57M5.17M4.58M4.54M8.16M10.35M4.11M4.3M4.95M
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 XL stock price history and Destination XL stock comparison chart inevitably reflect its cash flow situation.

  • Destination XL saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Destination XL 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.
  • The cash generated from the core business or operations was a positive at $34.96M for Destination XL in the latest 2017. 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.
  • Cash Flow from investment activities: Destination XL used $-29.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-5.31M for Destination XL.

Key Financial Ratios For Destination XL Cash Flow

FCF margin
0.16

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