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
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,448 | -5,730 | 26,902 | 53,775 | 65,464 |
| Depreciation Amortization | 55,045 | 50,268 | 36,454 | 25,173 | 20,804 |
| Income taxes - deferred | -2,010 | -38,559 | -889 | -5,605 | 2,372 |
| Accounts receivable | -6,523 | 1,532 | 3,693 | -6,059 | -4,196 |
| Accounts payable and accrued liabilities | 26,986 | 23,037 | -15,112 | 16,132 | 8,888 |
| Other Working Capital | -31,095 | 39,633 | 27,431 | -9,353 | -5,824 |
| Other Operating Activity | 26,135 | 64,199 | 18,630 | -3,203 | 660 |
| Operating Cash Flow | $126,986 | $134,380 | $97,109 | $70,860 | $88,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,362 | -63,307 | -21,954 | 16,145 | -98,650 |
| PPE Investments | -46,735 | -23,080 | -82,191 | -98,940 | -41,867 |
| Sale Of Investment | 199 | -1,151 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -225 | N/A | N/A | -21 | N/A |
| Other Investing Activity | -225 | 261 | 0 | -21 | 0 |
| Investing Cash Flow | $-176,123 | $-87,277 | $-104,145 | $-82,816 | $-140,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -250 | N/A | N/A | N/A |
| Common Stock Issued | 187 | 612 | 17 | 64 | 601 |
| Other Financing Activity | -325 | 0 | 0 | 488 | 194 |
| Financing Cash Flow | $-138 | $362 | $17 | $552 | $795 |
| Beginning Cash Position | 141,773 | 99,084 | 61,801 | 73,205 | 124,759 |
| End Cash Position | 99,126 | 141,773 | 54,782 | 61,801 | 73,205 |
| Net Cash Flow | $-42,647 | $42,689 | $-7,019 | $-11,404 | $-51,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,986 | 134,380 | 97,109 | 70,860 | 88,168 |
| Capital Expenditure | -46,735 | -23,080 | -82,191 | -98,940 | -41,867 |
| Free Cash Flow | 80,251 | 111,300 | 14,918 | -28,080 | 46,301 |