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
(Values in U.S. thousands)
| 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 37,181 | 34,955 | 14,807 |
| Depreciation Amortization | 20,333 | 18,744 | 15,957 |
| Income taxes - deferred | 2,084 | -7,813 | 26 |
| Accounts receivable | -1,797 | -27 | 2,965 |
| Accounts payable and accrued liabilities | 13,207 | 19,502 | -9,209 |
| Other Working Capital | 48,287 | -31,541 | 13,535 |
| Other Operating Activity | -10,038 | -18,507 | 6,829 |
| Operating Cash Flow | $109,257 | $15,313 | $44,910 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25,253 | -33,912 | -22,110 |
| Investing Cash Flow | $-25,253 | $-33,912 | $-22,110 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -55,000 | 19,862 | -19,205 |
| Common Stock Issued | 277,986 | N/A | N/A |
| Other Financing Activity | -190,570 | 0 | 0 |
| Financing Cash Flow | $32,416 | $19,862 | $-19,205 |
| Beginning Cash Position | 8,339 | 7,076 | 3,481 |
| End Cash Position | 124,759 | 8,339 | 7,076 |
| Net Cash Flow | $116,420 | $1,263 | $3,595 |
| Free Cash Flow | |||
| Operating Cash Flow | 109,257 | 15,313 | 44,910 |
| Capital Expenditure | -25,344 | -33,949 | -22,110 |
| Free Cash Flow | 83,913 | -18,636 | 22,800 |