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Differential Brands Group Inc (NASDAQ:DFBG)

4.65
Delayed Data
As of Apr 29
 -0.21 / -4.32%
Today’s Change
3.30
Today|||52-Week Range
11.70
-5.95%
Year-to-Date

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 Line5.6M-7.3M-27.7M-37.4M
 
 
 
 
 
Depreciation1.5M2.5M4.6M3.2M
 
 
 
 
 
Total Other Cash Flow-147.0K2.4M28.0M21.1M
 
 
 
 
 
Funds From Operations12.3M-2.2M638.0K-14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-10.2M11.0M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M8.0M-10.3M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-2.1M-765.0K-123.0K
 
 
 
 
 
Fixed Asset Disposal------80.0M
 
 
Net Assets From Acquisitions 0.00-65.2M-418.0K0.00
 
 
 
Other Investing - Uses0.000.000.00-362.0K
 
 
Net Cash Flow Investing-2.8M-67.4M-1.2M79.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M50.3M12.4M-27.8M
 
 
 
 
 
Long Term Borrowings0.00-3.1M0.000.00
 
 
Long Term Debt Reduction0.000.00-75.0K-59.9M
 
 
 
Net Proceeds Stock Sale20.0K27.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-227.0K-117.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00653.0K
 
 
Other Uses - Financing424.0K560.0K343.0K86.0K
 
 
 
 
 
Net Cash Flow - Financing-2.3M46.7M11.8M-87.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash736.0K-12.6M269.0K883.0K