Designer Brands Inc (DBI)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -488,719 | -354,715 | -314,072 | -215,858 | 94,497 |
| Depreciation Amortization | 88,026 | 66,139 | 44,075 | 23,133 | 86,649 |
| Income taxes - deferred | 34,485 | -179,098 | -152,988 | -109,308 | -2,931 |
| Accounts receivable | 23,179 | 7,519 | 30,699 | 6,999 | 265 |
| Accounts payable and accrued liabilities | -47,014 | 79,642 | -67,282 | -11,816 | 36,995 |
| Other Working Capital | 47,706 | 205,968 | 221,005 | 144,537 | -10,660 |
| Other Operating Activity | 188,544 | 68,212 | 158,944 | 122,844 | -8,108 |
| Operating Cash Flow | $-153,793 | $-106,333 | $-79,619 | $-39,469 | $196,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,755 | 24,755 | 24,755 | 24,612 | 45,416 |
| PPE Investments | -31,114 | -26,925 | -22,141 | -14,625 | -77,820 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,965 |
| Other Investing Activity | 8,990 | 8,990 | 4,166 | 0 | 0 |
| Investing Cash Flow | $2,631 | $6,820 | $6,780 | $9,987 | $-27,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,000 | 651,000 | 251,000 | 251,000 | 463,300 |
| Debt Repayment | -522,263 | -494,125 | -48,000 | -48,000 | -433,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -141,629 |
| Dividend Paid | -7,160 | -7,160 | -7,160 | -7,160 | -72,565 |
| Other Financing Activity | -23,623 | -22,565 | -2,646 | -1,940 | 841 |
| Financing Cash Flow | $122,954 | $127,150 | $193,194 | $193,900 | $-183,353 |
| Exchange Rate Effect | 1,225 | 330 | -199 | -108 | 81 |
| Beginning Cash Position | 86,564 | 86,564 | 86,564 | 86,564 | 100,568 |
| End Cash Position | 59,581 | 114,531 | 206,720 | 250,874 | 86,564 |
| Net Cash Flow | $-26,983 | $27,967 | $120,156 | $164,310 | $-14,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,793 | -106,333 | -79,619 | -39,469 | 196,707 |
| Capital Expenditure | -31,114 | -26,925 | -22,141 | -14,625 | -77,820 |
| Free Cash Flow | -184,907 | -133,258 | -101,760 | -54,094 | 118,887 |