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Destination XL Group, Inc. DXLG
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 2.84
-5.33 %
$ 165 M
Market Cap
11.36
P/E
CASH FLOW STATEMENT
49.6 M OPERATING CASH FLOW
-17.27%
Growth Rates
1Year -17.27%
3Years 248.66%
5Years 25.80%
7Years 5.12%
10Years 7.13%
-49.1 M INVESTING CASH FLOW
-409.71%
Growth Rates
1Year -409.71%
3Years -126.26%
5Years -30.55%
7Years -7.70%
10Years 0.96%
-24.9 M FINANCING CASH FLOW
-81.53%
Growth Rates
1Year -81.53%
3Years -30.81%
5Years -50.08%
7Years -24.69%
10Years -7.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Destination XL Group, Inc.
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Net Income 27.9 M
Depreciation & Amortization 13.8 M
Capital Expenditures -17.4 M
Stock-Based Compensation 2.94 M
Change in Working Capital -10.1 M
Others -6.2 M
Free Cash Flow 32.2 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990
OPERATING CASH FLOW
Net Income 27.9 89.1 56.7 (64.5) (7.8) (13.5) (18.8) (2.3) (8.4) (12.3) (59.8) 6.1 42.7 15.4 6.1 (108.4) 0.4 42.6 10.8 1.5 (12.1) (38.8) (7.9) 3.2 (12.5) (18.5) (29.1) 6.3 9.8 16.9 5.7 12.3 4.8 2.1 (1.7)
Depreciation & Amortization 13.8 15.4 17.2 21.5 24.6 28.7 31.1 30.6 28.4 24.0 20.8 15.5 12.6 13.2 15.5 17.1 15.9 13.6 12.7 9.9 9.1 10.4 5.4 5.4 6.5 9.7 11.2 10.4 8.8 6.9 5.9 5.0 4.7 4.7 4.2
Deferred Income Tax 9.3 (31.6) 0 14.8 1.7 100 (2.4) 26 K 0.1 91 K 45.3 5.1 (51.9) 0.8 0.8 28.6 1.9 (24.0) (3.1) 0 0 8.0 7.1 2.0 (4.3) (10.2) (5.0) (0.3) (0.6) 4.3 (6.4) (1.2) 0.4 (0.6) 0.2
Stock Based Compensation 2.9 1.9 1.6 1.8 2.5 2.0 1.6 1.3 2.2 3.0 1.9 0.4 1.3 2.2 0.5 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 5.8 17 K (1.2) 0.1 0.1 4.1 3.4 (0.7) (0.6) (1.2) (1.2) (1.4) 21.8 (1.5) (1.5) 70.1 5.8 2.5 1.9 (0.8) 18.0 35.5 0.5 0.9 0.7 100 K 100 K 100 K 100 K (0.5) 100 K 0.5 100 K 100 K 100 K
Change in Working Capital (10.1) (14.8) 1.2 25.0 (5.3) (5.5) 16.0 6.0 (3.2) 0.2 17.8 4.2 (2.9) (11.1) 9.3 11.9 (12.3) (21.6) (5.5) 2.8 (3.1) 5.5 (4.6) (2.4) 10.4 22.4 15.6 (19.1) (9.0) (6.8) 8.5 (10.6) (3.4) 0.3 (3.8)
Cash From Operations 49.6 59.9 75.5 (1.2) 15.8 15.7 31.0 35.0 18.4 13.8 24.9 29.9 23.4 19.0 30.8 23.2 11.7 12.1 16.8 13.4 12.0 20.6 0.6 9.0 0.9 1.8 (7.0) (2.1) 10.8 20.8 13.3 6.0 6.7 6.8 (0.8)
INVESTING CASH FLOW
Capital Expenditures (17.4) (9.6) (5.3) (4.2) (13.4) (13.0) (22.6) (29.2) (33.4) (40.9) (54.1) (32.4) (18.0) (9.0) (4.6) (12.6) (21.4) (22.7) (15.7) (20.6) (12.3) (14.5) (4.0) (7.2) (7.1) (10.2) (7.8) (12.3) (18.0) (12.6) (8.1) (5.7) (2.7) (3.4) (8.0)
Other Items (31.7) 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.4 0.6 (3.8) (0.8) 54.2 0 2.3 0 (160.8) 21 K 2.4 (2.3) 100 K 5.5 5.9 2.8 7.7 (13.1) (13.2) 100 K (0.5) (0.6)
Cash From Investing Activities (49.1) (9.6) (5.3) (4.2) (13.4) (13.0) (22.6) (29.2) (33.4) (40.9) (54.1) (32.1) (17.8) (8.6) (4.0) (16.4) (22.2) 31.5 (15.7) (18.3) (12.3) (175.3) (4.0) (4.8) (9.4) (10.1) (2.3) (6.4) (15.2) (4.9) (21.2) (18.9) (2.8) (3.9) (8.6)
FINANCING CASH FLOW
Common Stock Repurchased (24.5) (12.7) 0 0 (0.2) (0.1) (4.7) 0 0 0 0 0 0 0 0 7 K (49.4) (15.2) 0 (6.3) (7.9) 0 23 K (6.6) 0 0 0 (1.8) 0 (2.3) 0 0 0 0 0
Total Debt Repaid 0 0 (74.7) 20.2 (2.7) (3.1) (3.9) (5.3) 15.6 17.4 16.7 0 0 (11.1) (40.1) (7.1) 49.1 (37.9) (1.6) 12.4 1.5 68.5 3.4 2.1 8.4 4.0 8.8 0 (5.4) (10.0) (3.0) (7.0) (1.7) 100 K 9.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.3) (4.7) 0 0 0 0 0
Other Financing Activities (0.4) (1.0) (3.4) 25 K 0 0 0 0 86 K 9.7 8.9 31 K 0 0 0.2 0 0 0 (0.8) (0.3) 0 (1.6) 0 0 0 2.9 (1.6) 0 1.6 9.5 0 0 0 0 0
Cash From Financing Activities (24.9) (13.7) (73.8) 20.1 (2.9) (3.3) (8.6) (5.3) 15.6 27.2 25.6 31 K 0.6 (10.6) (27.4) (7.1) 10.4 (43.8) (1.3) 6.5 (0.2) 159.4 3.4 (4.2) 8.4 7.0 7.5 (2.0) (4.0) (7.1) (1.9) 19.5 9.4 100 K 9.3
CHANGE IN CASH
Net Change In Cash (24.5) 36.6 (3.5) 14.7 (0.5) (0.5) (0.2) 0.4 0.6 42 K (3.6) (2.2) 6.2 (0.2) (0.7) (0.3) 32 K (0.2) (0.2) 1.6 (0.5) 159.4 0 0 8.4 7.0 7.5 (2.0) (4.0) (7.1) (1.9) 19.5 9.4 100 K 9.3
FREE CASH FLOW
Free Cash Flow 32.2 50.3 70.3 (5.5) 2.4 2.8 8.4 5.7 (15.1) (27.1) (29.2) (2.5) 5.4 10.0 26.1 10.6 (9.6) (10.6) 1.2 (7.2) (0.4) 6.1 (3.4) 1.8 (6.3) (8.4) (14.8) (14.4) (7.2) 8.2 5.2 0.3 4.0 3.4 (8.8)