Destination XL Group Inc (NASDAQ:DXLG)

Data as of Jan 30
 -0.14 / -2.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line15.4M42.7M6.1M-59.8M
Total Other Cash Flow780.0K23.1M-955.0K12.4M
Funds From Operations30.2M26.4M25.7M17.2M
Funds From/For Other Operating Expenses11.1M2.9M-4.2M-7.7M
Net Cash Flow - Operating Activities19.0M23.4M29.9M24.9M
InvestingCapital Expenditures-9.0M-18.0M-32.4M-54.1M
Fixed Asset Disposal397.0K258.0K273.0K0.00
Net Cash Flow Investing-8.6M-17.8M-32.1M-54.1M
FinancingShort Term Borrowings-3.5M0.000.000.00
Long Term Borrowings0.000.000.0026.6M
Long Term Debt Reduction-7.6M0.000.00-1.3M
Net Proceeds Stock Sale475.0K593.0K0.00395.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0031.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-10.6M593.0K31.0K25.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-188.0K6.2M-2.2M-3.6M

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