Destination XL Group Inc (NASDAQ:DXLG)

2.45
Delayed Data
As of Feb 23
 +0.05 / +2.08%
Today’s Change
1.46
Today|||52-Week Range
3.23
+11.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-59.8M-12.3M-8.4M-2.3M
 
 
 
 
 
Depreciation19.3M24.0M28.4M30.6M
 
 
 
 
 
Total Other Cash Flow12.4M1.8M1.5M548.0K
 
 
 
 
 
Funds From Operations17.2M13.6M21.6M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-204.0K3.2M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.9M13.8M18.4M35.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.1M-40.9M-33.4M-29.2M
 
 
 
 
 
Net Cash Flow Investing-54.1M-40.9M-33.4M-29.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.4M23.0M2.0M
 
 
 
 
Long Term Borrowings26.6M23.9M-15.0K0.00
 
 
 
 
Long Term Debt Reduction-1.3M-7.2M-7.5M-7.3M
 
 
 
 
 
Net Proceeds Stock Sale395.0K123.0K101.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.6M27.2M15.6M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.6M42.0K584.0K402.0K