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    Destination XL Group, Inc. (DXLG)

    -NMS
    4.94 Down 0.04(0.80%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (12,295) (59,786) 6,126  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,536  19,376  14,003  
    Adjustments To Net Income3,360  47,462  5,568  
    Changes In Accounts Receivables4,728  (3,340)(1,653)
    Changes In Liabilities796  11,251  3,462  
    Changes In Inventories(9,664)(1,345)(44)
    Changes In Other Operating Activities4,344  11,280  2,433  
    Total Cash Flow From Operating Activities 13,805   24,898   29,895  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,927)(54,125)(32,390)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  273  
    Total Cash Flows From Investing Activities (40,927) (54,125) (32,117)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock123  395   -  
    Net Borrowings27,807  25,735   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,164   25,609   31  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 42   (3,618) (2,191)

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    Currency in USD.