Destination XL Group Inc (NASDAQ:DXLG)

During the Trading Day
4.92 -0.02 / -0.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.92 0.00 / 0.00%
 
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line42.7M6.1M-59.8M-12.3M
 
 
 
 
 
Depreciation12.6M15.5M19.3M24.0M
 
 
 
 
 
Total Other Cash Flow23.1M-955.0K12.4M1.8M
 
 
 
 
 
Funds From Operations26.4M25.7M17.2M13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-4.2M-7.7M-204.0K
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M29.9M24.9M13.8M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-32.4M-54.1M-40.9M
 
 
 
 
 
Fixed Asset Disposal258.0K273.0K0.000.00
 
 
 
Net Cash Flow Investing-17.8M-32.1M-54.1M-40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0010.4M
 
 
Long Term Borrowings0.000.0026.6M23.9M
 
 
 
Long Term Debt Reduction0.000.00-1.3M-7.2M
 
 
 
Net Proceeds Stock Sale593.0K0.00395.0K123.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0031.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing593.0K31.0K25.6M27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.2M-2.2M-3.6M42.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account