Destination maternity corp (DEST)
CashFlow / Quarterly
Aug'19May'19Feb'19Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Sep'14Jul'14Jun'14Apr'14Mar'14Jan'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Operating Activities
Net loss

-3,535

130

-6,402

-4,114

-

-4,025

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

214

-

-

-

-

-1,142

-32,786

-

-1,506

-2,509

4,041

-3,062

-1,274

-2,682

2,535

-17,380

-

-2,485

-

5,476

7,710

3,247

3,086

4,259

5,633

8,591

5,877

3,842

5,189

6,941

4,979

2,263

2,687

9,460

5,593

5,248

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

3,439

3,553

3,716

3,828

-

3,911

4,050

4,050

-

4,333

4,371

4,427

4,461

-

4,449

4,656

4,541

4,386

4,510

4,582

4,129

4,010

5,223

-

3,827

-

3,818

3,870

3,794

5,021

3,758

3,162

3,092

3,081

3,089

3,106

3,020

3,109

3,210

3,214

3,201

3,210

3,144

Stock-based compensation expense

146

144

221

166

-

256

328

328

-

296

28

416

414

-

528

305

510

458

645

587

705

847

1,073

-

1,067

-

831

1,065

1,065

1,144

784

771

504

803

693

588

589

610

570

577

576

446

745

Loss on impairment of long-lived assets

610

562

901

717

-

632

887

887

-

2,508

821

1,100

1,346

-

982

673

322

411

64

544

262

792

4,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

477

-

-

304

315

315

40

40

-

52

195

493

307

596

517

456

238

156

245

129

Loss on disposal of assets

-71

-188

-197

-170

-

-55

-13

-13

-

-66

-167

-22

-94

-

17

-74

-113

-102

-146

-33

140

-154

-109

-

4,109

-

-117

81

82

-89

-43

-456

-76

14

-10

-50

39

-95

-9

-24

-90

-86

-70

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-9

0

-12

0

-10

0

-28

0

-9

Grow NJ award benefit

653

643

-2,135

565

-

705

707

707

-

674

719

718

-2,533

-

789

695

-2,733

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,077

-388

145

-220

3,928

-1,890

-649

631

-6,636

-

-1,653

-

110

-746

-724

-899

-708

-1,767

-179

-515

-546

-1,123

-560

449

-144

398

300

328

1,653

Amortization of deferred financing costs

169

177

184

170

-

171

165

165

-

112

140

132

103

-

97

92

88

51

30

36

51

49

66

-

50

-

49

50

49

66

50

51

50

52

50

22

27

27

29

33

45

45

47

Changes in assets and liabilities:
Decrease (increase) in:
Trade receivables

-1,795

862

684

424

-

-2,052

2,197

2,197

-

-209

997

-1,268

1,489

-

-2,758

1,584

-5,520

2,223

-933

802

-3,063

4,145

-2,406

-

2,092

-

-1,163

5,693

2,592

-6,681

-4,376

-845

-1,764

6,854

-4,972

2,782

-4,485

6,262

-2,371

2,051

-2,067

2,875

-2,179

Inventories

-4,442

1,261

-8,182

11,301

-

1,334

-4,837

-4,837

-

-2,680

4,177

-3,922

4,641

-

-4,492

3,004

-6,655

4,674

-7,538

6,496

-7,405

5,197

-12,652

-

8,050

-

-10,215

1,939

8,738

2,586

-4,708

11,887

-11,091

4,988

-7,989

14,542

-7,624

2,642

-11,171

6,233

-2,658

14,505

-8,448

Prepaid expenses and other current assets

106

448

-863

-772

-

-731

252

252

-

5,100

-1,148

1,743

-3,705

-

-722

384

1,776

-1,766

-700

554

-7,308

4,260

-142

-

1,406

-

548

4,176

5,079

840

-1,522

1,148

-292

1,208

644

-916

335

-8

-1,988

2,002

-2,664

2,343

-47

Operating leases and other non-current assets

-2,266

-6,317

-

-

-26

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

-

-20

-23

-

-26

-

14

-

-73

15

29

15

-

-36

-25

-22

46

-39

347

52

-182

59

-

19

-

17

35

29

444

438

97

-1

-16

-26

-2

-27

34

7

1

-64

90

-1

Decrease in:
Accounts payable, accrued expenses, operating leases and other current liabilities

109

-4,931

-

-

7,200

-

-9,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases and other non-current liabilities

-2,740

-7,522

-

-

-665

-

-752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other current liabilities

-

-

-2,551

-2,030

-

7,200

-

-9,031

-

6,091

5,439

-4,439

1,474

-

592

1,872

-4,665

-9,392

2,923

1,013

-4,621

-2,990

1,116

-

10,611

-

-360

7,932

-1,504

-8,826

-3,666

4,632

-2,049

-2,690

4,165

5,240

-2,715

1,832

1,844

-1,949

2,585

-2,722

-3,439

Deferred rent and other non-current liabilities

-

-

-1,181

-670

-

-665

-

-752

-

-242

202

74

-253

-

-456

-416

-434

281

-1,097

-287

-466

331

675

-

1,784

-

-1,833

4,368

4,364

-255

-296

197

-54

-106

231

-31

-36

-273

-66

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,685

-

-280

11,265

-5,959

13,697

-4,855

14,313

-7,061

3,831

-

3,616

7,312

-

12,640

-

2,277

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-462

-1,418

-193

Net cash provided by operating activities

6,013

-4,596

5,601

-13,258

-

8,305

-2,459

-2,459

1,736

-

-1,115

1,658

6,590

-

-

-

-

-

-

-

-

-

-

-

-

-

19,325

-

-5,914

-

14,432

-

23,231

-6,351

24,379

-3,058

19,636

2,415

23,704

-6,077

23,432

-14,000

18,088

Investing Activities
Capital expenditures

1,302

2,478

1,156

877

-

1,438

1,141

1,141

-

1,165

1,873

1,584

2,027

-

3,074

2,816

3,183

3,617

5,325

5,063

5,975

12,909

21,098

-

16,306

-

14,272

10,335

4,935

6,062

4,672

5,995

3,113

3,630

2,321

3,343

2,019

2,617

1,277

2,489

2,444

3,757

3,580

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2

0

14

13

8

-

-

12,522

-

0

22

54

48

15

-

-

-

-

-

-

-

-

-

-

-

-

Additions to intangible assets

-

-

-

-

-

-

-

-

-

0

0

8

10

-

25

27

2

43

19

61

39

44

768

-

363

-

639

202

198

771

750

571

204

153

35

101

59

86

19

18

84

133

78

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,099

-

-2,843

-3,185

-3,658

-5,344

-5,110

-6,001

-12,945

-21,866

-

923

-13,167

-

-10,515

-

-6,785

-

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawal from grantor trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,504

Net cash used in investing activities

-1,302

-2,478

-1,156

-877

-

-1,438

-1,141

-1,141

-1,165

-

-1,873

-1,592

-2,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,911

-

-5,079

-

-5,407

-

-3,317

-3,783

-2,356

-3,444

-2,078

-2,703

-1,296

-2,507

-2,528

-3,890

-2,154

Financing Activities
Increase (decrease) in cash overdraft

-347

1,106

-1,346

1,171

-

-677

-1,980

-1,980

-

5,577

881

-338

-1,004

-

1,225

-119

-1,127

702

-1,595

2,365

-6,684

5,637

-5,384

-

5,355

-

-1,523

-1,758

385

341

-1,136

1,680

-634

1,459

-1,227

-43

-1,234

1,698

-822

196

-3,765

4,090

-1,668

Increase (decrease) in line of credit borrowings

-2,900

5,800

-1,300

14,400

-

-7,900

7,200

7,200

-

-200

4,000

2,100

-2,500

-

-1,900

4,800

-7,100

-19,600

-3,200

10,600

2,300

18,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

0

1,802

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

32,000

-

-

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,082

-

-

-

-

-

-

-

-

Repayment of long-term debt

1,513

1,562

1,418

1,398

-

1,386

1,151

1,151

-

25,889

1,820

5,133

1,540

-

1,534

1,528

721

715

709

470

699

923

-

-

-

-

-

-

-

-

-

0

1,830

0

13,427

410

10,225

225

5,225

400

10,253

271

2,895

Deferred financing costs paid

-

-

445

0

-

80

80

80

-

3,129

9

262

6

-

244

23

158

1,094

-

-

-

-

-

-

-

-

-

-

-

-

-

13

8

116

790

-

-

-

-

-

-

-

-

Withholding taxes on stock-based compensation paid in connection with repurchase of common stock

2

33

29

107

-

10

19

19

-

12

8

2

35

-

33

3

3

15

65

5

6

51

123

-

369

-

14

115

138

1,680

1,657

92

18

83

532

-

-

-

-

-

-

-

-

Withholding taxes on stock-based compensation paid in connection with repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

538

49

6

-

75

2,557

155

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,725

2,770

2,770

2,761

2,717

-

2,732

-

2,735

2,735

2,740

2,565

2,565

2,536

2,538

2,366

2,359

2,337

2,340

2,328

2,320

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

3

0

27

5

37

29

-

56

-

4

9

5

206

206

195

57

170

322

-

-

-

-

5

634

1,583

63

Excess tax benefit from exercise of stock options and restricted stock vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

4

99

191

1,224

1,130

162

22

173

403

-

-

-

-

-231

496

2,366

64

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,483

-

3,127

-9,109

11,281

-8,300

9,634

-7,892

20,639

6,805

-

-257

-1,048

-

-4,500

-

-2,474

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-1

2

-3

-2

1

-4

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-4,762

7,113

-4,538

14,067

-

-7,553

3,970

3,970

-1,153

-

3,044

-234

-5,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,264

-

-2,297

-

-4,022

-

-2,867

-763

-19,692

-2,828

-13,981

-891

-8,373

-2,769

-15,278

2,939

-4,591

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

0

-

0

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash and Cash Equivalents

-51

39

-93

-70

-

-688

370

370

-582

-

56

-167

-531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

5

1

1

-

-18

0

-7

14

-17

3

-12

-

-

-

-

Net (Decrease) Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

103

-

4

-1,030

1,666

50

-333

421

629

-11,231

-

-3,844

-

150

-2,371

-13,285

-6,981

5,004

-6,277

17,029

-10,897

2,324

-9,316

3,560

-1,176

14,023

-11,366

5,626

-14,951

11,343

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest

1,149

1,218

-

1,032

-

997

968

968

-

-

889

858

893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for income taxes

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

895

903

342

-

313

300

455

-

53

-

-

53

70

53

68

51

-

58

62

191

-

356

351

462

-

575

588

717

Cash (received) paid for income taxes

-

-

-

-

-

-

-

-

-

-

54

216

-4,510

-

-

38

71

143

-

46

-1,668

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

826

2,800

1,511

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,741

1,196

1,338

2,744

1,572

-

5,452

4,706

2,185

-

3,360

132

259

-

-

-

-