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    Destination Maternity Corporation (DEST)

    -NMS
    10.77 Down 0.24(2.18%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Sep 30, 2014Jun 30, 2014
    Net Income 2,535   (17,380) (2,485) 5,476  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,059  5,289  3,877  3,867  
    Adjustments To Net Income2,424  (1,010)(4,218)1,362  
    Changes In Accounts Receivables(4,145)2,406  (2,092)1,163  
    Changes In Liabilities(2,990)1,116  10,611  (360)
    Changes In Inventories(5,197)12,652  (8,050)10,215  
    Changes In Other Operating Activities(3,747)758  359  (2,398)
    Total Cash Flow From Operating Activities (7,061) 3,831   (1,998) 19,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,909)(21,098)(16,306)(14,272)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(36)(768)12,159  (639)
    Total Cash Flows From Investing Activities (12,945) (21,866) (4,147) (14,911)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,761)(2,717)(2,732)(2,735)
    Sale Purchase of Stock37  29  1,865  (10)
    Net Borrowings23,414  9,616  5,355  (1,523)
    Other Cash Flows from Financing Activities(51)(123) -   -  
    Total Cash Flows From Financing Activities 20,639   6,805   2,304   (4,264)
    Effect Of Exchange Rate Changes(4)(1)(3) -  
    Change In Cash and Cash Equivalents 629   (11,231) (3,844) 150  

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    Currency in USD.