Differential Brands Group Inc (NASDAQ:DFBG)

1.10
Delayed Data
As of 3:35pm ET
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
2.45
+15.79%
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-27.7M-37.4M-16.5M-2.5M
 
 
 
 
 
Depreciation4.6M3.2M6.0M6.1M
 
 
 
 
 
Total Other Cash Flow28.0M21.1M6.9M5.7M
 
 
 
 
 
Funds From Operations638.0K-14.9M-4.7M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-23.5M11.9M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M8.6M-16.6M-1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-765.0K-123.0K-2.0M-1.1M
 
 
 
 
 
Fixed Asset Disposal--80.0M----
 
 
Net Assets From Acquisitions -418.0K0.00-18.4M0.00
 
 
 
Other Investing - Uses0.00-362.0K-4.0K--
 
 
 
Other Investing - Sources0.00----3.0K
 
 
Net Cash Flow Investing-1.2M79.5M-20.4M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings12.4M-27.8M13.0M0.00
 
 
 
 
Long Term Borrowings0.000.0061.2M7.6M
 
 
 
Long Term Debt Reduction-75.0K-59.9M-23.8M-938.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0049.9M0.00
 
 
Common Preferred Redeemed-227.0K-117.0K-58.2M0.00
 
 
 
 
Common Dividends0.000.00-1.4M0.00
 
 
Cash Dividends Paid - Total0.000.00-1.4M0.00
 
 
Other Sources - Financing0.00653.0K814.0K--
 
 
 
Other Uses - Financing343.0K86.0K--2.0M
 
 
 
 
Net Cash Flow - Financing11.8M-87.2M41.5M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--33.0K-42.0K
 
 
 
 
Net Change In Cash269.0K883.0K4.5M1.8M