Designer Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Designer Brands generated cash of $162,399,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,479,000 last year. Net change in cash is therefore -$9,593,000.
Cash Flow
| 2010 | 164.45M | -87.53M | -6.67M |
|---|---|---|---|
| 2011 | 140.94M | -176.12M | 3.77M |
| 2012 | 214.78M | -139.61M | -95.29M |
| 2016 | 242.65M | -31.11M | -241.48M |
| 2018 | 191.01M | -58.96M | -71.42M |
| 2020 | 196.70M | -27.43M | -183.35M |
| 2021 | -153.79M | 2.63M | 122.95M |
| 2023 | 201.42M | -88.11M | -128.47M |
| 2024 | 162.39M | -182.49M | 10.47M |
DBI Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.76M | 74.45M | 86.56M | 100.56M | 115.31M | 59.17M | 99.12M | 125.02M | 54.78M |
Operating activities | |||||||||
Net income | 29.06M | 162.66M | -488.71M | 94.49M | 67.30M | 136.03M | 200.33M | 107.62M | 54.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 66.14M | 81.31M | 88.02M | 86.64M | 80.21M | 73.57M | 51.23M | 47.82M | 46.26M |
Stock-based compensation expense | 29.37M | 28.50M | 23.92M | 17.05M | 14.70M | 13.50M | 4.85M | 4.02M | 5.48M |
| Deferred income tax benefit | 29.37M | 28.50M | 23.92M | 17.05M | 14.70M | 13.50M | 4.85M | 4.02M | 5.48M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.89M | 7.96M | 23.17M | 265K | -230K | 8.94M | -3.81M | -7.51M | -1.66M |
Inventories | 76.22M | -15.99M | 160.31M | 9.29M | -1.90M | -33.4M | -25.37M | -46.72M | -18.27M |
Accounts payable | 36.11M | -92.72M | -47.01M | 36.99M | -8.85M | 38.03M | -1.90M | 26.65M | 26.66M |
Cash generated by operating activities | 162.39M | 201.42M | -153.79M | 196.70M | 191.01M | 242.65M | 214.78M | 140.94M | 164.45M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.22M | 0 | -20.97M | -133.15M | -279.73M | -393.76M | -302.38M | -225.13M |
Investments In Property Plant And Equipment | -54.99M | -54.97M | -31.11M | -77.82M | -56.28M | -103.93M | -74.70M | -46.73M | -23.08M |
Acquisitions Net | -127.49M | -27.29M | 0 | 4.96M | -57.39M | -4.58M | -199K | 0 | 0 |
Cash generated by investing activities | -182.49M | -88.11M | 2.63M | -27.43M | -58.96M | -31.11M | -139.61M | -176.12M | -87.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 463.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.15M | -13.47M | -7.16M | -72.56M | -63.82M | -69.72M | -98.85M | 0 | 0 |
Repurchases of common stock | -102.18M | -147.54M | -1.46M | -141.62M | -9.37M | -181.98M | -28K | 0 | 0 |
Repayments of term debt | 153.16M | 42.83M | -522.26M | 0 | 0 | 0 | -11M | 0 | 0 |
Cash used in financing activities | 10.47M | -128.47M | 122.95M | -183.35M | -71.42M | -241.48M | -95.29M | 3.77M | -6.67M |
Net Change In Cash | -9.59M | -15.69M | -26.98M | -14.00M | 60.62M | -26.67M | -20.12M | -31.40M | 70.23M |
Cash at end of period | 49.17M | 58.76M | 59.58M | 86.56M | 175.93M | 32.49M | 79.00M | 93.61M | 125.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |