Destination XL Cash Flow - Quarterly (NASDAQ:DXLG)

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

The cash flow statement is one of the reports a publicly traded company like Destination XL needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Destination XL profits one has to check the income statement and for Destination XL debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Destination XL stock analysis. Destination XL had a negative net income cash flow of $-18.83M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Destination XL saw a outflow of $-22.57M from investing activities till 2018 Q4.

View and download details of Destination XL cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.88M24.16M16.78M7.45M29.43M21.47M14.27M7.04M27.17M19.63M
Net Increase (Decrease) in Assets Liabilities16.01M-5.13M6.23M-6.38M6.02M-10.84M3.32M-12.68M-3.21M-19.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.9M1.72M1.12M-1.76M1.46M1.13M-2.84M2.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.57M-18.42M-13.77M-6.93M-29.23M-21.79M-13.84M-6.13M-33.44M-25.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.68M-4.68M-4.68M-1.73M------
Issuance (Repayment) of Debt Securities-3.92M-5.93M-4.2M-2.38M-5.31M-5.36M-3.84M-1.94M15.55M31.33M
Increase (Decrease) in Bank & Other Borrowings-24.01M9.29M17.96M-20.28M-0.87M13.72M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.01M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.57M5.17M4.58M4.54M8.16M10.35M4.11M4.3M4.95M5.29M
Cash & Equivalents at Year End5.36M5.79M6.54M7.92M5.57M6.34M5.76M5.85M5.17M5.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Destination XL stock price history provides the price history of a stock, Destination XL 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 XL saw a positive change in Net Change in Cash and Cash Equivalents of $-0.21M till 2018 Q4. 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.
  • Destination XL increased its cash from operating activities to $30.96M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.57M for DXLG 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.6M for Destination XL. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Destination XL Cash Flow

FCF margin

Quarterly Cash Flow Statements For Destination XL Group Inc Peers

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