Destination XL Group (DXLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,055 | 27,854 | 89,123 | 56,713 | -64,538 |
| Depreciation Amortization | 13,955 | 13,910 | 15,457 | 18,405 | 21,623 |
| Income taxes - deferred | 2,190 | 9,329 | -31,624 | N/A | N/A |
| Accounts receivable | 1,862 | -2,786 | 390 | 4,306 | -197 |
| Accounts payable and accrued liabilities | 6,991 | -10,195 | 2,383 | -1,926 | -4,672 |
| Other Working Capital | 6,031 | -10,137 | -14,804 | 1,164 | 25,018 |
| Other Operating Activity | -4,501 | 21,619 | -981 | -3,121 | 21,538 |
| Operating Cash Flow | $29,583 | $49,594 | $59,944 | $75,541 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,628 | -31,873 | N/A | N/A | N/A |
| PPE Investments | -27,711 | -17,273 | -9,642 | -5,272 | -4,243 |
| Investing Cash Flow | $-31,339 | $-49,146 | $-9,642 | $-5,272 | $-4,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,155 |
| Debt Issued | N/A | N/A | N/A | 57,797 | N/A |
| Debt Repayment | N/A | N/A | N/A | -132,530 | N/A |
| Common Stock Issued | 80 | 368 | 839 | 5,151 | N/A |
| Common Stock Repurchased | -13,730 | -24,541 | -12,728 | N/A | N/A |
| Other Financing Activity | -283 | -759 | -1,845 | -4,178 | -25 |
| Financing Cash Flow | $-13,933 | $-24,932 | $-13,734 | $-73,760 | $20,130 |
| Beginning Cash Position | 27,590 | 52,074 | 15,506 | 18,997 | 4,338 |
| End Cash Position | 11,901 | 27,590 | 52,074 | 15,506 | 18,997 |
| Net Cash Flow | $-15,689 | $-24,484 | $36,568 | $-3,491 | $14,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,583 | 49,594 | 59,944 | 75,541 | -1,228 |
| Capital Expenditure | -27,723 | -17,418 | -9,642 | -5,272 | -4,243 |
| Free Cash Flow | 1,860 | 32,176 | 50,302 | 70,269 | -5,471 |