Destination XL Group (DXLG)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,796 | -13,531 | -18,826 | -2,256 | -8,408 |
| Depreciation Amortization | 24,702 | 27,359 | 29,878 | 29,055 | 27,173 |
| Income taxes - deferred | N/A | N/A | -2,363 | 26 | 105 |
| Accounts receivable | -1,174 | -1,374 | 4,068 | -2,393 | -1,102 |
| Accounts payable and accrued liabilities | -2,655 | 431 | 2,729 | 574 | 705 |
| Other Working Capital | -5,275 | -5,450 | 16,005 | 6,021 | -3,215 |
| Other Operating Activity | 8,001 | 8,306 | -532 | 3,933 | 3,132 |
| Operating Cash Flow | $15,803 | $15,741 | $30,959 | $34,960 | $18,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,399 | -11,811 | -22,565 | -29,239 | -33,447 |
| Purchase Sale Intangibles | N/A | -1,150 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,150 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,399 | $-12,961 | $-22,565 | $-29,239 | $-33,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,690 | -5,334 | 3,165 | 1,993 | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | 23,044 |
| Debt Repayment | N/A | -12,251 | -7,088 | -7,312 | -7,489 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 101 |
| Common Stock Repurchased | N/A | N/A | -4,681 | N/A | N/A |
| Other Financing Activity | -244 | -689 | 0 | 0 | -15 |
| Financing Cash Flow | $-2,934 | $-3,274 | $-8,604 | $-5,319 | $15,641 |
| Beginning Cash Position | 4,868 | 5,362 | 5,572 | 5,170 | 4,586 |
| End Cash Position | 4,338 | 4,868 | 5,362 | 5,572 | 5,170 |
| Net Cash Flow | $-530 | $-494 | $-210 | $402 | $584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,803 | 15,741 | 30,959 | 34,960 | 18,390 |
| Capital Expenditure | -13,399 | -11,811 | -22,565 | -29,239 | -33,447 |
| Free Cash Flow | 2,404 | 3,930 | 8,394 | 5,721 | -15,057 |