Destination XL Group, Inc. (DXLG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.82M | 5.28M | -1.1M | 9.92M | -12.03M | 17.13M | -3.52M | 17.1M | -1.13M | 16.49M | 6.86M | 30.47M |
| Operating CF Margin % | -8.54% | 4.71% | -1.08% | 8.58% | -11.4% | 14.37% | -3.27% | 13.7% | -0.97% | 12.03% | 5.76% | 21.76% |
| Operating CF Growth % | 26.67% | -69.2% | 68.81% | -42% | -969.33% | 3.85% | -151.25% | -43.89% | 73.43% | -44.61% | 8.58% | 20.01% |
| Net Income | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M | 4.02M | 11.63M |
| Depreciation & Amortization | 3.97M | 4.06M | 3.76M | 3.88M | 3.64M | 3.65M | 3.57M | 3.38M | 3.28M | 3.5M | 3.39M | 3.47M |
| Stock-Based Compensation | 0 | 0 | 499K | 484K | 456K | 438K | 619K | 1.02M | 987K | 992K | 912K | 523K |
| Deferred Taxes | 0 | 20.98M | -1.48M | 1.01M | -1.16M | 266K | -206K | 778K | 1.35M | 97K | 1.74M | 5.11M |
| Other Non-Cash Items | 492K | 703K | 55K | 20K | 19K | 1.32M | 17K | 14K | 15K | 1.62M | 69K | 4.16M |
| Working Capital Changes | -7.34M | 9.13M | 186K | 4.79M | -13.04M | 12.77M | -5.71M | 9.52M | -10.55M | 5.05M | -3.27M | 5.58M |
| Change in Receivables | 38K | -851K | 686K | 112K | 805K | -963K | -62K | 185K | 2.7M | -792K | -2.83M | 302K |
| Change in Inventory | -7.87M | 11.52M | -6.15M | 6.57M | -9.98M | 13.65M | -10.53M | 12.63M | -10.27M | 18.89M | -12.33M | 12.73M |
| Change in Payables | 7.12M | -5.36M | 3.87M | -6.39M | 6.47M | -3.67M | 5.44M | -5.91M | 11.13M | -10.9M | 7.36M | -4.98M |
| Cash from Investing | -3.83M | 3.94M | 2.1M | -3.86M | 8.26M | -8.81M | -623K | -11.95M | -9.95M | 9.99M | -11.07M | -30.39M |
| Capital Expenditures | -3.83M | -3.07M | -4.9M | -5.36M | -6.74M | -8.32M | -6.63M | -6.92M | -5.86M | -7.01M | -5.74M | -2.96M |
| CapEx % of Revenue | 3.71% | 2.74% | 4.81% | 4.64% | 6.39% | 6.98% | 6.16% | 5.54% | 5.08% | 5.11% | 4.82% | 2.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 9K | 7K | 33K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 5K | 4K | 9K | 7K | 33K |
| Cash from Financing | -58K | 0 | -425K | -123K | -47K | -3.53M | -10.23M | 4K | -183K | -9.62M | -4.32M | -10.77M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -123K | 0 | -123K | 0 | -3.31M | -10.21M | 0 | -211K | -9.69M | -4M | -10.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -123K | 0 | -123K | 0 | -3.31M | -10.21M | 0 | -211K | -9.69M | -4.04M | -10.81M |
| Other Financing | -58K | 123K | -425K | 0 | -47K | -218K | -17K | 4K | 28K | 71K | -312K | 49K |
| Net Change in Cash | -12.71M | 9.21M | 579K | 5.93M | -3.82M | 4.79M | -14.37M | 5.15M | -11.26M | 16.87M | -8.52M | -10.69M |
| Free Cash Flow | -12.65M | 2.21M | -6M | 4.56M | -18.77M | 8.81M | -10.14M | 10.18M | -6.99M | 9.48M | 1.12M | 27.52M |
| FCF Margin % | -12.24% | 1.97% | -5.89% | 3.95% | -17.79% | 7.39% | -9.44% | 8.16% | -6.05% | 6.91% | 0.94% | 19.65% |
| FCF Growth % | 32.6% | -74.93% | 40.87% | -55.24% | -168.6% | -7.06% | -1003.21% | -63% | -17.58% | -66.13% | -55.49% | 22.19% |
| FCF per Share | -0.23 | 0.04 | -0.11 | 0.08 | -0.35 | 0.16 | -0.18 | 0.17 | -0.11 | 0.15 | 0.02 | 0.42 |
| FCF Conversion (FCF/Net Income) | 1.49x | -0.18x | 0.27x | -37.42x | 6.20x | -13.02x | 1.95x | 7.17x | -0.30x | 3.15x | 1.71x | 2.62x |
| Interest Paid | 0 | 0 | 0 | 91K | 90K | 0 | 106K | 92K | 90K | 0 | 0 | 97K |
| Taxes Paid | 0 | 0 | 0 | 117K | 30K | 0 | 204K | 707K | 104K | 0 | 0 | 237K |