Designer Brands Inc (DBI)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,182 | 154,481 | 140,070 | 59,886 | 17,026 |
| Depreciation Amortization | 21,384 | 77,923 | 59,178 | 40,257 | 20,575 |
| Income taxes - deferred | -87 | -1,001 | 822 | 100 | 320 |
| Accounts receivable | -21,941 | 8,703 | -18,121 | 5,859 | -8,160 |
| Accounts payable and accrued liabilities | 25,713 | 92,894 | 153,511 | 53,009 | 94,469 |
| Other Working Capital | -114,624 | -91,412 | -59,169 | -22,802 | -47,979 |
| Other Operating Activity | 22,701 | -70,159 | -111,997 | -40,080 | -77,607 |
| Operating Cash Flow | $-40,672 | $171,429 | $164,294 | $96,229 | $-1,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,248 | -33,030 | -22,061 | -13,189 | -5,641 |
| Other Investing Activity | -4,853 | -1,998 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,101 | $-35,028 | $-22,061 | $-13,189 | $-5,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 757,640 | 349,653 | 349,653 | 342,053 | 250,513 |
| Debt Repayment | -688,975 | -462,153 | -459,029 | -431,494 | -248,795 |
| Common Stock Repurchased | -22,706 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -6,191 | -8,990 | -8,487 | -5,514 | -5,307 |
| Financing Cash Flow | $39,768 | $-121,490 | $-117,863 | $-94,955 | $-3,589 |
| Exchange Rate Effect | 115 | -33 | 664 | 338 | 306 |
| Beginning Cash Position | 74,459 | 59,581 | 59,581 | 59,581 | 59,581 |
| End Cash Position | 56,569 | 74,459 | 84,615 | 48,004 | 49,301 |
| Net Cash Flow | $-17,890 | $14,878 | $25,034 | $-11,577 | $-10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,672 | 171,429 | 164,294 | 96,229 | -1,356 |
| Capital Expenditure | -12,248 | -33,030 | -22,061 | -13,189 | -5,641 |
| Free Cash Flow | -52,920 | 138,399 | 142,233 | 83,040 | -6,997 |