Destination XL Group Inc (NASDAQ:DXLG)

1.75
Delayed Data
As of Apr 23
 -0.05 / -2.78%
Today’s Change
1.46
Today|||52-Week Range
2.85
-20.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-12.3M-8.4M-2.3M-18.8M
 
 
 
 
 
Depreciation24.0M28.4M30.6M30.7M
 
 
 
 
 
Total Other Cash Flow1.8M1.5M548.0K5.5M
 
 
 
 
 
Funds From Operations13.6M21.6M28.9M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-204.0K3.2M-6.0M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M18.4M35.0M31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.9M-33.4M-29.2M-22.6M
 
 
 
 
 
Net Cash Flow Investing-40.9M-33.4M-29.2M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings10.4M23.0M2.0M3.2M
 
 
 
 
 
Long Term Borrowings23.9M-15.0K0.000.00
 
 
 
Long Term Debt Reduction-7.2M-7.5M-7.3M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale123.0K101.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-4.7M
 
 
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 - Financing27.2M15.6M-5.3M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash42.0K584.0K402.0K-210.0K