Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,628 | 11,373 | 162,666 | 117,566 | 72,395 |
| Depreciation Amortization | 33,134 | 16,565 | 81,315 | 64,754 | 44,146 |
| Income taxes - deferred | 221 | -1,826 | -51,891 | -260 | -157 |
| Accounts receivable | -12,400 | -20,985 | 7,962 | -25,043 | -3,485 |
| Accounts payable and accrued liabilities | 37,647 | 16,745 | -92,728 | -24,389 | -4,848 |
| Other Working Capital | 33,165 | -11,456 | -38,348 | -188,046 | -142,606 |
| Other Operating Activity | -6,024 | 12,130 | 132,450 | 93,358 | 45,419 |
| Operating Cash Flow | $134,371 | $22,546 | $201,426 | $37,940 | $10,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,127 | -14,382 | -54,974 | -41,928 | -27,151 |
| Net Acquisitions | -127,496 | -109,553 | -19,062 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,228 | -8,228 | -8,230 |
| Other Investing Activity | 0 | 0 | -5,853 | -5,853 | -4,853 |
| Investing Cash Flow | $-152,623 | $-123,935 | $-88,117 | $-56,009 | $-40,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,411 | 452,680 | 1,705,235 | 1,490,199 | 1,112,794 |
| Debt Repayment | -684,794 | -343,263 | -1,662,396 | -1,312,929 | -963,549 |
| Common Stock Repurchased | -22,434 | N/A | -147,549 | -147,549 | -128,498 |
| Dividend Paid | -6,518 | -3,246 | -13,476 | -10,310 | -7,097 |
| Other Financing Activity | -19,017 | -12,664 | -10,293 | -10,165 | -6,252 |
| Financing Cash Flow | $5,648 | $93,507 | $-128,479 | $9,246 | $7,398 |
| Exchange Rate Effect | 25 | -315 | -523 | -1,361 | 80 |
| Beginning Cash Position | 58,766 | 58,766 | 74,459 | 74,459 | 74,459 |
| End Cash Position | 46,187 | 50,569 | 58,766 | 64,275 | 52,567 |
| Net Cash Flow | $-12,579 | $-8,197 | $-15,693 | $-10,184 | $-21,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,371 | 22,546 | 201,426 | 37,940 | 10,864 |
| Capital Expenditure | -25,127 | -14,382 | -54,974 | -41,928 | -27,151 |
| Free Cash Flow | 109,244 | 8,164 | 146,452 | -3,988 | -16,287 |