Designer Brands Inc (DBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -488,719 | 94,497 | -20,466 | 67,452 | 124,419 |
| Depreciation Amortization | 88,026 | 86,649 | 79,048 | 80,861 | 82,824 |
| Income taxes - deferred | 34,485 | -2,931 | -11,748 | -12,804 | 6,861 |
| Accounts receivable | 23,179 | 265 | 36,151 | -230 | -2,206 |
| Accounts payable and accrued liabilities | -47,014 | 36,995 | -38,059 | -8,855 | -30,572 |
| Other Working Capital | 47,706 | -10,660 | -1,396 | -16,396 | 6,266 |
| Other Operating Activity | 188,544 | -8,108 | 131,804 | 80,988 | 25,314 |
| Operating Cash Flow | $-153,793 | $196,707 | $175,334 | $191,016 | $212,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,755 | 45,416 | 54,401 | 54,713 | 124,839 |
| PPE Investments | -31,114 | -77,820 | -65,355 | -56,282 | -87,580 |
| Net Acquisitions | N/A | 4,965 | N/A | N/A | -59,776 |
| Purchase Of Investment | N/A | N/A | -56,827 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -199,403 | N/A | N/A |
| Other Investing Activity | 8,990 | 0 | -214,232 | -57,396 | -4,795 |
| Investing Cash Flow | $2,631 | $-27,439 | $-282,013 | $-58,965 | $-27,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,000 | 463,300 | 160,000 | N/A | N/A |
| Debt Repayment | -522,263 | -433,300 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -141,629 | -47,530 | -9,375 | -50,000 |
| Dividend Paid | -7,160 | -72,565 | -79,795 | -63,823 | -65,073 |
| Other Financing Activity | -23,623 | 841 | -2,711 | 1,769 | 4,618 |
| Financing Cash Flow | $122,954 | $-183,353 | $29,964 | $-71,429 | $-110,455 |
| Exchange Rate Effect | 1,225 | 81 | 1,351 | N/A | 0 |
| Beginning Cash Position | 86,564 | 100,568 | 175,932 | 115,310 | 40,171 |
| End Cash Position | 59,581 | 86,564 | 100,568 | 175,932 | 115,310 |
| Net Cash Flow | $-26,983 | $-14,004 | $-75,364 | $60,622 | $75,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,793 | 196,707 | 175,334 | 191,016 | 212,906 |
| Capital Expenditure | -31,114 | -77,820 | -65,355 | -56,282 | -87,580 |
| Free Cash Flow | -184,907 | 118,887 | 109,979 | 134,734 | 125,326 |