Destination XL Group Inc
NASDAQ:DXLG

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Destination XL Group Inc
NASDAQ:DXLG
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Price: 3 USD 0.67% Market Closed
Market Cap: 174.8m USD
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Cash Flow Statement

Cash Flow Statement
Destination XL Group Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(67)
(69)
(12)
(9)
(6)
(5)
(8)
(8)
(6)
(5)
(2)
(9)
(12)
(14)
(19)
(16)
(13)
(10)
(14)
(14)
(12)
(17)
(8)
(46)
(57)
(57)
(65)
(14)
21
42
57
61
94
91
89
83
37
31
28
25
15
Depreciation & Amortization
23
24
24
25
26
27
28
29
30
30
31
31
33
32
31
31
28
30
29
28
26
26
25
24
23
22
21
20
19
18
17
17
16
16
15
15
14
14
14
14
14
Change in Deffered Taxes
46
49
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(33)
(32)
(29)
11
11
9
8
4
Stock-Based Compensation
3
3
3
3
3
3
2
2
2
2
1
1
1
2
2
2
2
2
3
3
3
3
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
0
Other Non-Cash Items
2
1
2
2
2
2
2
1
1
1
1
1
1
3
5
5
5
3
6
6
7
8
4
21
20
18
17
(0)
(0)
0
0
1
1
1
2
2
6
7
9
9
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
Cash Interest Paid
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
13
10
0
2
1
0
(3)
(2)
6
6
6
12
9
12
16
12
6
4
(5)
(15)
(11)
(14)
(5)
17
20
38
25
17
10
11
1
(12)
(18)
(33)
(15)
(13)
(7)
0
(10)
(3)
1
Cash from Operating Activities
17
N/A
15
-9%
14
-8%
20
+43%
23
+17%
24
+4%
18
-24%
21
+16%
31
+44%
31
+2%
35
+11%
35
+1%
30
-15%
32
+7%
31
-4%
30
-4%
23
-21%
24
+4%
16
-36%
5
-68%
10
+94%
3
-74%
16
+505%
15
-2%
6
-62%
22
+267%
(1)
N/A
23
N/A
50
+114%
72
+43%
76
+6%
66
-12%
57
-14%
42
-27%
60
+44%
57
-4%
62
+9%
63
+1%
50
-21%
53
+6%
39
-25%
Investing Cash Flow
Capital Expenditures
(52)
(47)
(41)
(39)
(39)
(35)
(33)
(30)
(30)
(30)
(29)
(30)
(29)
(26)
(23)
(19)
(16)
(14)
(13)
(13)
(13)
(14)
(13)
(11)
(8)
(5)
(4)
(3)
(4)
(4)
(5)
(6)
(8)
(10)
(10)
(10)
(10)
(12)
(17)
(22)
(26)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(43)
(49)
(32)
(20)
3
Cash from Investing Activities
(52)
N/A
(47)
+10%
(41)
+13%
(39)
+4%
(39)
+1%
(35)
+9%
(33)
+6%
(30)
+10%
(30)
-1%
(30)
+1%
(29)
+2%
(30)
-3%
(29)
+3%
(26)
+11%
(23)
+13%
(19)
+16%
(16)
+15%
(14)
+13%
(13)
+7%
(13)
-3%
(13)
+1%
(14)
-7%
(13)
+5%
(11)
+16%
(8)
+30%
(5)
+32%
(4)
+21%
(3)
+19%
(4)
-11%
(4)
-7%
(5)
-29%
(6)
-7%
(8)
-35%
(10)
-36%
(10)
+7%
(26)
-171%
(54)
-105%
(61)
-14%
(49)
+19%
(41)
+16%
(23)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
4
4
5
5
(4)
(12)
(12)
(12)
(7)
(10)
(14)
(24)
(25)
(14)
Net Issuance of Debt
36
33
28
21
17
11
16
8
(1)
(1)
(5)
(2)
4
(2)
(4)
(9)
(7)
(9)
(3)
9
3
11
(3)
15
17
(0)
20
(44)
(64)
(83)
(75)
(51)
(18)
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
Cash from Financing Activities
36
N/A
33
-9%
27
-17%
21
-24%
16
-22%
11
-32%
16
+44%
8
-49%
(1)
N/A
(1)
-46%
(5)
-519%
(3)
+39%
(0)
+94%
(7)
-3 157%
(9)
-26%
(12)
-36%
(8)
+35%
(10)
-30%
(3)
+67%
8
N/A
3
-68%
11
+307%
(3)
N/A
15
N/A
17
+12%
(0)
N/A
20
N/A
(40)
N/A
(61)
-51%
(82)
-35%
(74)
+10%
(59)
+20%
(33)
+44%
(15)
+56%
(14)
+7%
(9)
+36%
(12)
-33%
(15)
-27%
(25)
-70%
(25)
+0%
(14)
+43%
Change in Cash
Net Change in Cash
0
N/A
1
+91%
0
-95%
1
+2 200%
0
-76%
(0)
N/A
1
N/A
(1)
N/A
(0)
+96%
1
N/A
0
-45%
2
+418%
1
-63%
(1)
N/A
(0)
+62%
(1)
-348%
(0)
+65%
1
N/A
(0)
N/A
(0)
+57%
(1)
-243%
(1)
-26%
(1)
+42%
19
N/A
15
-23%
16
+7%
15
-8%
(20)
N/A
(15)
+28%
(14)
+1%
(3)
+76%
2
N/A
16
+861%
17
+1%
37
+121%
22
-39%
(3)
N/A
(13)
-335%
(24)
-92%
(14)
+44%
2
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(32)
+10%
(27)
+15%
(20)
+28%
(16)
+19%
(11)
+29%
(15)
-33%
(9)
+43%
1
N/A
2
+184%
6
+260%
5
-7%
1
-82%
6
+542%
8
+33%
11
+28%
7
-33%
10
+44%
3
-73%
(8)
N/A
(3)
+60%
(11)
-246%
2
N/A
4
+76%
(2)
N/A
16
N/A
(5)
N/A
20
N/A
46
+132%
67
+46%
70
+4%
61
-14%
50
-18%
31
-37%
50
+61%
47
-6%
52
+11%
51
-3%
32
-37%
31
-3%
14
-56%

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