Retail & Wholesale » Retail | Destination XL Group Inc.

Destination XL Group Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,786.00
12,295.00
8,408.00
2,256.00
18,826.00
13,531
Depreciation, Depletion & Amortization
19,341.00
24,002.00
28,359.00
30,621.00
30,673.00
28,653
Other Funds
12,377.00
1,803.00
1,549.00
548.00
5,470.00
6,069
Funds from Operations
17,245.00
13,601.00
21,605.00
28,939.00
14,954.00
21,191
Changes in Working Capital
7,653.00
204.00
3,215.00
6,021.00
16,005.00
5,450
Net Operating Cash Flow
24,898.00
13,805.00
18,390.00
34,960.00
30,959.00
15,741
Capital Expenditures
54,125.00
40,927.00
33,447.00
29,239.00
22,565.00
Net Investing Cash Flow
54,125.00
40,927.00
33,447.00
29,239.00
22,565.00
Issuance/Reduction of Debt, Net
25,214.00
27,041.00
15,540.00
5,319.00
3,923.00
Net Financing Cash Flow
25,609.00
27,164.00
15,641.00
5,319.00
8,604.00
Net Change in Cash
3,618.00
42.00
584.00
402.00
210.00
Free Cash Flow
29,227.00
27,122.00
15,057.00
5,721.00
8,394.00
Deferred Taxes & Investment Tax Credit
45,313.00
91.00
105.00
26.00
2,363.00
-
Change in Capital Stock
395.00
123.00
101.00
-
4,681.00

About Destination XL Group

View Profile
Address
555 Turnpike Street
Canton Massachusetts 02021
United States
Employees -
Website http://www.destinationxl.com
Updated 07/08/2019
Destination XL Group, Inc. engages as a specialty retailer of apparel. It operates under the following trade names: Destination XL, DXL, Casual Male XL, Casual Male XL outlets, DXL outlets, Rochester Clothing, ShoesXL, and LivingXL. The firm offers clothing which includes tees, casual shirs, pants, jeans, outerware, swaters and vests, underwear; shoes, which includes boots, casual, sandals and slippers; and accessories.

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