Retail & Wholesale » Retail | Destination Maternity Corp.

Destination Maternity Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
23,943.00
10,497.00
4,483.00
32,760.00
21,597.00
14,327
Depreciation, Depletion & Amortization
12,424.00
15,197.00
17,231.00
18,032.00
17,592.00
15,505
Other Funds
760.00
4,400.00
127.00
54.00
57.00
5,391
Funds from Operations
37,657.00
23,769.00
15,973.00
15,024.00
5,724.00
6,569
Changes in Working Capital
4,496.00
2,076.00
121.00
4,313.00
3,145.00
8,380
Net Operating Cash Flow
42,153.00
25,845.00
16,094.00
10,711.00
8,869.00
1,811
Capital Expenditures
16,022.00
42,135.00
29,435.00
12,787.00
6,667.00
Sale of Fixed Assets & Businesses
-
12,591.00
35.00
2.00
-
Net Investing Cash Flow
16,022.00
29,544.00
29,400.00
12,785.00
6,667.00
Cash Dividends Paid - Total
9,799.00
10,772.00
11,026.00
-
-
Issuance/Reduction of Debt, Net
14,906.00
-
25,165.00
2,864.00
3,371.00
Net Financing Cash Flow
23,926.00
8,279.00
14,081.00
2,816.00
3,428.00
Net Change in Cash
2,179.00
11,975.00
767.00
743.00
1,224.00
Free Cash Flow
27,094.00
14,340.00
13,178.00
1,979.00
2,220.00
Deferred Taxes & Investment Tax Credit
3,007.00
2,975.00
2,020.00
24,614.00
-
-
Change in Capital Stock
19.00
1,907.00
69.00
6.00
-
Exchange Rate Effect
26.00
3.00
8.00
1.00
2.00

About Destination Maternity

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Address
232 Strawbridge Drive
Moorestown New Jersey 08057
United States
Employees -
Website http://www.destinationmaternitycorp.com
Updated 07/08/2019
Destination Maternity Corp. engages in the design, manufacture and sale of maternity apparel and related accessories. It operates stores under three brands: Motherhood Maternity, A Pea in the Pod, and Destination Maternity. The Motherhood Maternity brand serves maternity apparel business, which is used in special occasion, offering quality merchandise at affordable value.

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