Consumer Goods » Clothing | Differential Brands Group Inc.

Differential Brands Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,314.00
27,716.00
37,356.00
16,526.00
2,458.00
Depreciation, Depletion & Amortization
2,541.00
4,615.00
3,208.00
6,012.00
6,061.00
Other Funds
560.00
343.00
567.00
814.00
1,977.00
Funds from Operations
2,204.00
638.00
14,912.00
4,661.00
4,747.00
Changes in Working Capital
10,186.00
10,971.00
23,511.00
11,909.00
6,473.00
Net Operating Cash Flow
7,982.00
10,333.00
8,599.00
16,570.00
1,726.00
Capital Expenditures
2,135.00
765.00
123.00
2,046.00
1,130.00
Sale of Fixed Assets & Businesses
-
-
80,000.00
-
-
Net Investing Cash Flow
67,353.00
1,183.00
79,515.00
20,416.00
1,127.00
Cash Dividends Paid - Total
-
-
-
1,366.00
-
Issuance/Reduction of Debt, Net
47,263.00
12,355.00
87,681.00
50,352.00
6,646.00
Net Financing Cash Flow
46,730.00
11,785.00
87,231.00
41,463.00
4,669.00
Net Change in Cash
12,641.00
269.00
883.00
4,510.00
1,774.00
Free Cash Flow
5,847.00
11,098.00
8,476.00
18,616.00
2,856.00
Deferred Taxes & Investment Tax Credit
153.00
4,294.00
1,891.00
1,086.00
4,547.00
Net Assets from Acquisitions
65,218.00
418.00
-
18,366.00
-
Other Sources
-
-
-
-
3.00
Change in Capital Stock
27.00
227.00
117.00
8,337.00
-
Exchange Rate Effect
-
-
-
33.00
42.00
Other Uses
-
-
362.00
4.00
-

About Differential Brands Group

View Profile
Address
1231 South Gerhart Avenue
Commerce California 90022
United States
Employees -
Website http://www.differentialbrandsgroup.com
Updated 09/14/2018
Differential Brands Group, Inc. engages in the design and distribution of apparel and clothing products. It operates through two segments: Wholesale, Consumer Direct and Corporate. The Wholesale segment includes sales of Hudson products to retailers, specialty stores, and international distributors.

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