Dow Down1.29% Nasdaq Down3.25%

Destination XL Group, Inc. (DXLG)

-NMS
4.13 Down 0.19(4.40%) Feb 5, 4:00PM EST
|After Hours : 4.13 0.00 (0.00%) Feb 5, 4:49PM EST
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.