Destination Maternity Corp DEST Cash Flow

Destination maternity corp (DEST)

CashFlow / TTM

Aug'19	May'19	Feb'19	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Sep'14	Jul'14	Jun'14	Apr'14	Mar'14	Jan'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Operating Activities
Net loss
-13,921	-14,411	-14,327	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-20,241	-	-	-	-	-37,943	-32,760	-	-3,036	-2,804	-2,977	-4,483	-18,801	-20,012	-11,854	-11,142	-	10,497	-	18,615	0	21,730	0	24,360	23,943	23,499	21,849	20,951	19,372	16,870	19,389	20,003	22,988	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
14,536	15,008	15,505	16,122	-	16,665	0	17,181	-	17,592	17,708	17,993	18,107	-	18,032	18,093	18,019	17,607	17,231	17,944	17,189	16,878	16,662	-	15,197	-	14,532	0	13,806	0	13,093	12,424	12,368	12,296	12,324	12,445	12,553	12,734	12,835	12,769	0	0	0
Stock-based compensation expense
677	787	971	1,046	-	908	0	1,068	-	1,154	1,386	1,663	1,757	-	1,801	1,918	2,200	2,395	2,784	3,212	3,692	3,818	4,036	-	3,747	-	3,451	0	3,124	0	2,862	2,771	2,588	2,673	2,480	2,357	2,346	2,333	2,169	2,344	0	0	0
Loss on impairment of long-lived assets
2,790	2,812	3,137	4,744	-	4,848	0	5,316	-	5,775	4,249	4,101	3,323	-	2,388	1,470	1,341	1,281	1,662	6,042	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,136	-	-	0	0	0	0	0	-	1,047	1,591	1,913	1,876	1,807	1,367	1,095	768	0	0	0
Loss on disposal of assets
-626	-610	-435	-304	-	-301	0	-268	-	-349	-266	-173	-264	-	-272	-435	-394	-141	-193	-156	3,986	3,729	3,965	-	4,031	-	-534	0	-493	0	-561	-528	-122	-7	-116	-115	-89	-218	-209	-270	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-9	-21	-21	-22	-22	-38	-38	-37	0	0	0
Grow NJ award benefit
-274	-222	-158	2,651	-	2,805	0	2,818	-	-422	-307	-331	-3,782	-	-349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,614	3,465	1,963	1,169	2,020	-8,544	-8,307	-7,548	-8,903	-	-2,975	-	-3,089	0	-3,378	0	-3,169	-3,007	-2,363	-2,744	-1,780	-1,378	143	1,003	882	2,679	0	0	0
Amortization of deferred financing costs
700	702	690	618	-	588	0	549	-	487	472	424	380	-	328	261	205	168	166	202	216	214	214	-	198	-	199	0	200	0	203	203	174	151	126	105	116	134	152	170	0	0	0
Changes in assets and liabilities:
Decrease (increase) in:
Trade receivables
175	-82	1,253	360	-	933	0	1,717	-	1,009	-1,540	-953	-5,205	-	-4,471	-2,646	-3,428	-971	951	-522	768	2,668	1,115	-	-855	-	-3,792	0	-4,393	0	-131	-727	2,900	179	-413	2,188	1,457	3,875	488	680	0	0	0
Inventories
-62	5,714	-384	5,118	-	-2,006	0	-7,262	-	2,216	404	-769	-3,502	-	-3,469	-6,515	-3,023	-3,773	-3,250	-8,364	-6,810	-9,620	-6,079	-	1,865	-	5,702	0	4,826	0	1,076	-2,205	450	3,917	1,571	-1,611	-9,920	-4,954	6,909	9,632	0	0	0
Prepaid expenses and other current assets
-1,081	-1,918	-2,114	3,849	-	3,473	0	5,947	-	1,990	-3,832	-2,300	-2,267	-	-328	-306	-136	-9,220	-3,194	-2,636	-1,784	6,072	6,891	-	5,511	-	5,253	0	4,413	0	542	2,708	644	1,271	55	-2,577	341	-2,658	-307	1,634	0	0	0
Operating leases and other non-current assets
0	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-	-	-55	-108	-	-70	-	-15	-	-14	23	-17	-68	-	-37	-40	332	406	178	276	-52	-87	124	-	503	-	581	0	563	0	518	54	-45	-71	-21	12	15	-22	34	26	0	0	0
Decrease in:
Accounts payable, accrued expenses, operating leases and other current liabilities
0	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases and other non-current liabilities
0	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other current liabilities
-	-	-6,412	2,230	-	9,699	-	-1,940	-	8,565	3,066	-501	-727	-	-11,593	-9,262	-10,121	-10,077	-3,675	-5,482	4,116	8,377	9,863	-	5,081	-	-898	0	-2,587	0	-3,773	4,058	4,666	4,000	8,522	6,201	-988	4,312	-242	-5,525	0	0	0
Deferred rent and other non-current liabilities
-	-	-3,268	-2,329	-	-1,457	-	-718	-	-219	-433	-1,051	-1,559	-	-1,025	-1,666	-1,537	-1,569	-1,519	253	2,324	957	4,990	-	4,019	-	2,432	0	4,211	0	-259	268	40	58	-109	-406	0	0	0	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	10,711	-	18,723	14,148	17,196	16,094	6,228	14,699	7,698	27,399	-	25,845	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by operating activities
-6,240	-3,948	-1,811	-5,676	-	6,467	0	-180	8,869	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	38,201	34,606	43,372	42,697	39,678	43,474	27,059	21,443	0	0	0
Investing Activities
Capital expenditures
5,813	5,949	4,612	4,621	-	5,617	0	5,763	-	6,649	8,558	9,501	11,100	-	12,690	14,941	17,188	19,980	29,272	45,045	56,288	64,585	56,611	-	40,185	-	29,874	0	18,715	0	17,410	15,059	12,407	11,313	10,300	9,256	8,402	8,827	9,967	12,270	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	16	29	35	0	0	0	-	-	12,591	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to intangible assets
-	-	-	-	-	-	-	-	-	18	43	70	64	-	97	91	125	162	163	912	1,214	1,814	1,968	-	1,950	-	2,158	0	1,723	0	1,678	963	493	348	281	265	182	207	254	313	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,785	-	-15,030	-17,297	-20,113	-29,400	-45,922	-39,889	-47,055	-44,625	-	-29,544	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Withdrawal from grantor trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in investing activities
-5,813	-5,949	-4,612	-4,621	-	-5,617	0	-5,771	-6,667	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-12,900	-11,661	-10,581	-9,521	-8,584	-9,034	-10,221	-11,079	0	0	0
Financing Activities
Increase (decrease) in cash overdraft
584	254	-2,832	4,091	-	3,801	0	4,140	-	5,116	764	-236	-1,025	-	681	-2,139	345	-5,212	-277	-4,066	-1,076	4,085	-1,167	-	3,081	-	-594	0	295	0	1,369	1,278	-445	-1,045	-806	-401	-162	-2,693	-301	-1,147	0	0	0
Increase (decrease) in line of credit borrowings
16,000	11,000	12,400	13,500	-	3,100	0	13,100	-	3,400	1,700	2,500	-6,700	-	-23,800	-25,100	-19,300	-9,900	28,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	0	-	-	-	-	-	-	-	-	-	-	-	-	32,000	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Repayment of long-term debt
5,891	5,764	5,353	29,824	-	30,246	0	33,993	-	34,382	10,027	9,735	5,323	-	4,498	3,673	2,615	2,593	2,801	0	0	0	-	-	-	-	-	-	-	-	-	15,257	15,667	24,062	24,287	16,085	16,075	16,103	16,149	13,819	0	0	0
Deferred financing costs paid
-	-	605	3,289	-	3,298	0	3,480	-	3,406	521	535	431	-	1,519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	927	0	0	0	-	-	-	-	-	-	-	-
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock
171	179	165	148	-	49	0	41	-	57	78	73	74	-	54	86	88	91	127	185	549	557	644	-	2,178	-	1,901	0	1,905	0	1,850	725	0	0	0	-	-	-	-	-	-	-	-
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,026	11,018	10,980	10,945	10,924	-	10,772	-	10,576	0	10,379	0	10,005	9,799	9,600	9,402	9,364	9,325	0	0	0	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	3	30	35	69	98	127	126	94	-	271	-	410	0	463	0	628	744	0	0	0	-	-	-	-	2,285	0	0	0
Excess tax benefit from exercise of stock options and restricted stock vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,319	-	1,487	0	1,505	0	1,487	760	0	0	0	-	-	-	-	2,695	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	2,816	-	-3,001	3,506	4,723	14,081	29,186	19,295	26,139	1,000	-	-8,279	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-2	-4	-2	-8	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
11,880	9,089	5,946	9,331	-	-1,692	0	5,627	-3,428	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-26,150	-37,264	-37,392	-26,073	-26,014	-27,311	-23,481	-19,699	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	2	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Cash and Cash Equivalents
-175	-812	-481	-970	-	-844	0	-323	-1,224	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-11	-10	-7	-12	0	0	0	-	-	-	-
Net (Decrease) Increase in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	743	-	690	353	1,804	767	-10,514	-14,025	-14,296	-28,210	-	-11,975	-	-14,408	0	2,471	0	4,859	2,179	-860	-14,329	-4,608	7,091	5,041	7,107	-6,668	-9,348	0	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
0	0	-	0	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for income taxes
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	210	-	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash (received) paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-