Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,181 | 14,967 | 885 | 29,216 | 58,833 |
| Depreciation Amortization | 48,575 | 32,827 | 16,379 | 66,140 | 47,801 |
| Income taxes - deferred | -405 | -999 | -1,848 | 9,124 | 875 |
| Accounts receivable | -35,549 | -14,663 | -16,999 | 3,345 | -21,462 |
| Accounts payable and accrued liabilities | -55,202 | 3,883 | 3,845 | 36,113 | 57,374 |
| Other Working Capital | -100,348 | -38,856 | -40,996 | 22,415 | 69,593 |
| Other Operating Activity | 126,885 | 24,739 | 19,054 | -3,954 | -10,493 |
| Operating Cash Flow | $12,137 | $21,898 | $-19,680 | $162,399 | $202,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,910 | -29,481 | -15,891 | -54,997 | -42,315 |
| Net Acquisitions | -16,144 | -16,352 | -16,674 | -127,496 | -127,496 |
| Other Investing Activity | 4,362 | 4,362 | 4,362 | 0 | 0 |
| Investing Cash Flow | $-50,692 | $-41,471 | $-28,203 | $-182,493 | $-169,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,089,662 | 652,076 | 341,356 | 1,367,013 | 1,005,622 |
| Debt Repayment | -981,688 | -614,241 | -292,818 | -1,213,853 | -906,087 |
| Common Stock Repurchased | -68,553 | -17,969 | N/A | -102,188 | -102,134 |
| Dividend Paid | -8,088 | -5,729 | -2,861 | -12,159 | -9,337 |
| Other Financing Activity | -5,178 | -4,510 | -3,354 | -28,334 | -24,162 |
| Financing Cash Flow | $26,155 | $9,627 | $42,323 | $10,479 | $-36,098 |
| Exchange Rate Effect | -546 | -393 | -179 | 22 | -740 |
| Beginning Cash Position | 49,173 | 49,173 | 49,173 | 58,766 | 58,766 |
| End Cash Position | 36,227 | 38,834 | 43,434 | 49,173 | 54,638 |
| Net Cash Flow | $-12,946 | $-10,339 | $-5,739 | $-9,593 | $-4,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,137 | 21,898 | -19,680 | 162,399 | 202,521 |
| Capital Expenditure | -38,910 | -29,481 | -15,891 | -54,997 | -42,315 |
| Free Cash Flow | -26,773 | -7,583 | -35,571 | 107,402 | 160,206 |