Destination XL Group
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 Destination XL Group generated cash of $49,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,932,000 last year. Net change in cash is therefore -$24,484,000.
Cash Flow
| 2010 | 30.77M | -3.99M | -27.42M |
|---|---|---|---|
| 2011 | 19.02M | -8.63M | -10.57M |
| 2012 | 23.42M | -17.78M | 593K |
| 2016 | 18.39M | -33.44M | 15.64M |
| 2018 | 30.95M | -22.56M | -8.60M |
| 2020 | 15.80M | -13.39M | -2.93M |
| 2021 | -1.22M | -4.24M | 20.13M |
| 2023 | 59.94M | -9.64M | -13.73M |
| 2024 | 49.59M | -49.14M | -24.93M |
DXLG Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.07M | 15.50M | 4.33M | 4.86M | 5.57M | 4.58M | 4.11M | 4.30M | 4.95M |
Operating activities | |||||||||
Net income | 27.85M | 89.12M | -64.53M | -7.79M | -18.82M | -8.40M | 0 | 15.37M | 6.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.83M | 15.38M | 21.47M | 24.56M | 31.07M | 28.35M | 12.55M | 13.24M | 15.50M |
Stock-based compensation expense | 2.93M | 1.88M | 1.82M | 2.49M | 1.63M | 2.19M | 1.29M | 2.24M | 547K |
| Deferred income tax benefit | 2.93M | 1.88M | 1.82M | 2.49M | 1.63M | 2.19M | 1.29M | 2.24M | 547K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 390K | -197K | -1.17M | 4.06M | -1.10M | -267K | -1.52M | -1.10M |
Inventories | 12.03M | -11.24M | 17.39M | 4.41M | 14.11M | -9.79M | -11.27M | -2.91M | 8.65M |
Accounts payable | -10.19M | 2.38M | -4.67M | -2.65M | 2.72M | 705K | 7.10M | -2.20M | -4.20M |
Cash generated by operating activities | 49.59M | 59.94M | -1.22M | 15.80M | 30.95M | 18.39M | 23.42M | 19.02M | 30.77M |
Investing activities | |||||||||
Purchases Of Investments | -79.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.41M | -9.64M | -4.24M | -13.39M | -22.56M | -33.44M | -18.03M | -9.03M | -4.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 258K | 397K | 635K |
Cash generated by investing activities | -49.14M | -9.64M | -4.24M | -13.39M | -22.56M | -33.44M | -17.78M | -8.63M | -3.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 12.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.54M | -12.72M | 0 | -244K | -4.68M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20.15M | -2.69M | -3.92M | 15.55M | 0 | -11.05M | -40.11M |
Cash used in financing activities | -24.93M | -13.73M | 20.13M | -2.93M | -8.60M | 15.64M | 593K | -10.57M | -27.42M |
Net Change In Cash | -24.48M | 36.56M | 14.65M | -530K | -210K | 584K | 6.23M | -188K | -651K |
Cash at end of period | 27.59M | 52.07M | 18.99M | 4.33M | 5.36M | 5.17M | 10.35M | 4.11M | 4.30M |
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