Designer Brands Inc (DBI)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,034 | 153,299 | 151,302 | 146,439 | 195,483 |
| Depreciation Amortization | 79,033 | 77,768 | 74,594 | 64,836 | 62,083 |
| Income taxes - deferred | 9,265 | -1,361 | 41,834 | 85,168 | -104,818 |
| Accounts receivable | 8,943 | 2,239 | 138 | -9,382 | -3,810 |
| Accounts payable and accrued liabilities | 38,031 | 7,083 | 15,957 | 2,793 | -1,909 |
| Other Working Capital | 5,384 | -41,307 | 13,604 | -43,981 | -4,686 |
| Other Operating Activity | -31,316 | -683 | 3,946 | 12,691 | 71,840 |
| Operating Cash Flow | $245,374 | $197,038 | $301,375 | $258,564 | $214,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,609 | 69,804 | -148,850 | 13,918 | -64,712 |
| PPE Investments | -103,939 | -98,126 | -86,412 | -134,477 | -74,707 |
| Purchase Of Investment | N/A | -25,236 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,151 | -199 |
| Other Investing Activity | -4,580 | -51,924 | -6,147 | 0 | 0 |
| Investing Cash Flow | $-34,910 | $-105,482 | $-241,409 | $-119,408 | $-139,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,000 |
| Common Stock Issued | 7,504 | 5,120 | 6,251 | 15,556 | 5,352 |
| Common Stock Repurchased | -179,593 | -85,338 | -1,600 | N/A | 0 |
| Dividend Paid | -69,720 | -66,912 | -33,854 | -129,215 | -98,859 |
| Other Financing Activity | -2,396 | 2,366 | 2,811 | -23,403 | -1,786 |
| Financing Cash Flow | $-244,205 | $-144,764 | $-26,392 | $-137,062 | $-95,293 |
| Exchange Rate Effect | 3,267 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 70,645 | 112,021 | 81,097 | 79,003 | 99,126 |
| End Cash Position | 40,171 | 59,171 | 112,021 | 81,097 | 79,003 |
| Net Cash Flow | $-30,474 | $-52,850 | $30,924 | $2,094 | $-20,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,374 | 197,038 | 301,375 | 258,564 | 214,183 |
| Capital Expenditure | -103,939 | -98,126 | -86,412 | -134,477 | -74,707 |
| Free Cash Flow | 141,435 | 98,912 | 214,963 | 124,087 | 139,476 |