DEST - Destination Maternity Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-13,921
-14,327
-21,597
-32,760
-4,483
Depreciation & amortization
14,536
15,505
17,592
18,032
17,231
Deferred income taxes
-
0
0
24,614
2,020
Stock based compensation
677
971
1,154
1,801
2,784
Change in working capital
-11,922
-8,380
3,145
-4,313
121
Accounts receivable
-175
-1,253
-1,009
4,471
-951
Inventory
62
384
-2,216
3,469
3,250
Accounts Payable
-
-
8,565
-11,593
-3,675
Other working capital
-12,053
-6,423
2,202
-2,076
-13,341
Other non-cash items
974
848
909
677
-3,434
Net cash provided by operating activites
-6,240
-1,811
8,869
10,711
16,094
Cash flows from investing activities
Investments in property, plant and equipment
-5,813
-4,612
-6,667
-12,787
-29,435
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-5,813
-4,612
-6,667
-12,785
-29,400
Cash flows from financing activities
Debt repayment
-5,891
-5,353
-34,382
-28,298
-2,801
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
0
0
-11,026
Other financing activites
-3,448
-3,602
1,653
-892
-561
Net cash used privided by (used for) financing activities
11,880
5,946
-3,428
2,816
14,081
Net change in cash
-175
-481
-1,224
743
767
Cash at beginning of period
1,317
1,635
2,859
2,116
1,349
Cash at end of period
1,144
1,154
1,635
2,859
2,116
Free Cash Flow
Operating Cash Flow
-6,240
-1,811
8,869
10,711
16,094
Capital Expenditure
-5,813
-4,612
-6,667
-12,787
-29,435
Free Cash Flow
-12,053
-6,423
2,202
-2,076
-13,341