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Destination Maternity Corporation (DEST)

-NMS
18.29 0.13(0.71%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 23,943   19,372   22,988  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,627  12,550  12,939  
Adjustments To Net Income1,087  2,992  6,098  
Changes In Accounts Receivables727  (2,188)(680)
Changes In Liabilities4,058  6,201  (5,525)
Changes In Inventories2,205  1,611  (9,632)
Changes In Other Operating Activities(2,494)2,159  (4,745)
Total Cash Flow From Operating Activities 42,153   42,697   21,443  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,059)(9,256)(12,270)
Investments -   -   -  
Other Cash flows from Investing Activities(963)(265)1,191  
Total Cash Flows From Investing Activities (16,022) (9,521) (11,079)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,799)(9,325)(6,901)
Sale Purchase of Stock19  (490)(501)
Net Borrowings(13,979)(16,486)(14,966)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,926) (26,073) (19,699)
Effect Of Exchange Rate Changes(26)(12)(13)
Change In Cash and Cash Equivalents 2,179   7,091   (9,348)

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Currency in USD.