DESIGNER BRANDS INC. DSW Cash Flow

Designer brands inc. (DSW)

CashFlow / Yearly

Feb'20	Feb'19	Feb'18	Jan'17	Jan'16	Jan'15	Jan'14	Jan'13	Jan'12	Jan'11	Jan'10
Cash flows from operating activities:
Net income (loss)
94,497	-20,466	67,452	124,419	136,034	153,299	151,302	146,439	195,483	58,448	-5,730
Income from discontinued operations, net of tax
-	-	-	-	-	272	0	1,253	4,855	-6,628	59,880
Income from continuing operations
-	-	-	-	-	153,027	151,302	145,186	200,338	51,820	-65,610
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of debt issuance costs and discount on debt
-	-	-	-	-	-	-	-	5,086	3,748	3,530
Depreciation and amortization
86,649	79,048	80,861	82,824	73,577	68,243	64,237	58,002	51,237	48,262	46,738
Stock-based compensation expense
17,059	17,393	14,704	12,687	13,501	10,495	9,342	8,080	4,914	-495	997
Deferred income taxes
-2,931	-11,748	-12,804	6,861	9,265	-1,361	41,834	85,168	-104,818	-2,010	-38,559
Income (Loss) from Equity Method Investments
10,149	-12	1,057	-	-351	3,813	0	0	-2,778	-3,543	-2,744
Proceeds from Equity Method Investment, Distribution
10,514	0	0	-	-	-	-	-	-	-	-
Income (Loss) On Previously Held Equity Investment And Note Receivable From Related Party
0	-33,988	0	0	-	-	-	-	-	-	-
Impairment of Long-Lived Assets Held-for-use
-	-	-	-	962	5,095	809	0	1,626	-	856
Impairment charges
7,771	60,760	89,440	0	-	-	-	-	-	-	-
Lease exit non-cash charges
-	-	-	0	-	-	-	-	-	-	-
Change in fair value of contingent consideration liability
0	0	-32,747	-20,151	0	0	-	-	-	-	-
Loss on foreign currency reclassified from accumulated other comprehensive loss
0	13,963	1,281	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	0	-	-	-	-	-	-
Loss on foreign currency reclassified from accumulated other comprehensive loss
-	-	-	0	-	-	0	-	-	-	-
Other
-3,957	-3,780	-282	-1,828	6,328	-5,490	-5,548	-21,358	-8,698	12,244	-15,628
Change in fair value of derivative instruments
-	-	-	-	-	-	-	-6,121	-53,914	-49,014	-66,499
Loss on disposal of property and equipment
-	-	-	-	-844	-1,149	-1,902	-1,943	-1,512	-1,622	-1,145
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	0	-
Impairment of lease
-	-	-	-	-	-	-	5,984	3,394	0	-
Impairment charges on receivables from Filene's Basement
-	-	-	-	-	-	-	-	-	-	57,884
Excess tax benefits related to stock-based compensation
-	-	-	-	-	4,015	6,236	14,773	6,872	458	-
Amortization of investment discounts and premiums
-	-	-	-	-5,456	-9,525	-10,357	-6,834	-5,760	3,035	-
Settlement of pension plan
-	-	-	-	-	-	-14,224	0	0	-	-
Change in operating assets and liabilities:
Other-than-temporary impairment charges on investments
-	-	-	-	-	-	-	-	-	-	2,895
Accounts receivable
-265	-36,151	230	2,206	-8,943	-2,239	-138	9,382	3,810	6,523	-1,532
Inventories
-9,290	4,162	1,908	-14,411	33,400	53,068	3,974	59,404	25,377	46,729	18,276
Prepaid expenses and other current assets
14,994	12,310	15,895	-4,138	-1,782	3,959	7,831	-3,811	-6,452	12,917	-4,933
Accounts payable
36,995	-38,059	-8,855	-30,572	38,031	7,083	15,957	2,793	-1,909	26,986	23,037
Accrued expenses
-26,595	16,984	10,492	18,667	-3,644	908	3,766	-3,157	11,260	4,156	28,407
Operating lease assets and liabilities, net
15,621	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
196,707	175,334	191,016	212,906	245,374	197,038	301,375	258,564	214,183	126,986	134,380
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
77,820	65,355	56,282	87,580	103,939	98,126	86,412	102,034	74,707	46,735	23,080
Common Control Assets Acquired Investing Cash Flows Impact
-	-	-	-	-	-	-	32,443	0	0	-
Purchases of available-for-sale investments
20,973	16,735	133,153	95,905	279,735	43,687	34,720	44,790	186,570	27,957	200,002
Purchases of held-to-maturity investments
-	-	-	-	-	132,765	379,438	309,032	207,194	274,425	23,983
Sales of available-for-sale investments
66,389	71,136	187,866	220,744	353,344	48,590	36,950	160,332	150,244	77,009	153,753
Additional borrowings by TSL
0	15,989	57,396	4,795	4,580	46,596	0	0	-	-	-
Repayments of borrowings by TSL
0	1,160	0	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Debt
-	-	-	0	-	-	-	-	-	-	-
Maturities of held-to-maturity investments
-	-	-	-	-	197,666	228,358	207,408	178,808	96,011	6,925
Activity related to investment - related party
-	-	-	-	-	-	-	1,151	-199	199	1,151
Increase (Decrease) in Restricted Cash
-	-	-	-	-	5,328	6,147	0	0	-	-
Equity Investment in Town Shoes and Other Adjustments
-	-	-	-	-	25,236	-	-	-	-	-
Equity investment in ABG-Camuto
0	56,827	0	0	-	-	0	0	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-4,965	199,403	0	59,776	0	0	-	-	-	-	-
Purchase of tradenames
-	-	-	-	-	-	-	-	-	225	-
Transfer of cash from restricted cash
-	-	-	-	-	-	-	-	-	-	10,261
Transfer of cash to restricted cash
-	-	-	-	-	-	-	-	-	-	10,000
Net cash used in investing activities
-27,439	-282,013	-58,965	-27,312	-34,910	-105,482	-241,409	-119,408	-139,618	-176,123	-87,277
Cash flows from financing activities:
Borrowing on revolving line of credit
463,300	160,000	0	0	-	-	-	-	-	-	-
Payments on revolving line of credit
433,300	0	0	-	-	-	-	-	-	-	-
Payment of current maturities on long-term obligations
-	-	-	-	-	-	-	-	-	-	250
Loan proceeds from related party loan
-	-	-	-	-	-	-	-	11,000	0	-
Payment of related party loan
-	-	-	-	-	-	-	-	11,000	0	-
Proceeds from exercise of stock options
-	-	-	-	7,504	5,120	6,251	15,556	5,352	187	612
Adjustments to Additional Paid in Capital, Other
-	-	-	-	-	-	-	-	7,000	0	-
Payment of credit facility costs
-	-	-	-	0	-	268	0	2,625	783	-
Cash paid for income taxes for stock-based compensation shares withheld
-	-	-	-	2,396	1,649	3,157	6,411	0	0	-
Cash paid for treasury shares
141,629	47,530	9,375	50,000	179,593	85,338	1,600	0	0	-	-
Cash paid for fractional shares
-	-	-	-	-	-	-	-	28	0	-
Proceeds from the exercise of warrants
-	-	-	-	-	-	-	7,792	995	0	-
Dividends paid
72,565	79,795	63,823	65,073	69,720	66,912	33,854	129,215	98,859	0	-
Other
841	-2,711	1,769	4,618	0	0	-	-	-	-	-
Common Control Assets Acquired Financing Cash Flows Impact
-	-	-	-	-	-	-	39,557	0	0	-
Excess tax benefits related to stock-based compensation
-	-	-	-	-	4,015	6,236	14,773	6,872	458	-
Net cash provided by (used in) financing activities
-183,353	29,964	-71,429	-110,455	-244,205	-144,764	-26,392	-137,062	-95,293	-138	362
Operating activities
-	-	-	-	-	-	-2,650	0	605	6,628	20,563
Investing
-	-	-	-	-	-	-	-	-	-	-158
Financing
-	-	-	-	-	-	-	-	-	-	-25,181
Net cash provided by operating activities from discontinued operations
-	-	-	-	-	358	-2,650	0	605	6,628	-4,776
Effect of exchange rate changes on cash balances
81	1,351	0	0	3,267	0	0	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-14,004	-75,364	60,622	75,139	-30,474	-52,850	33,574	2,094	-20,728	-49,275	47,465
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
-	-	-	-	-	-	-	-	7,291	9,523	9,523
Cash paid for income taxes
39,450	41,695	77,208	56,529	72,851	91,727	55,031	8,583	27,304	82,098	30,168
Cash paid for interest on debt
8,323	864	0	0	-	-	-	-	-	-	-
Cash paid for operating lease liabilities
236,506	0	0	-	-	-	-	-	-	-	-
Proceeds from construction and tenant allowances
-	-	-	-	-	-	21,138	16,421	9,840	5,375	7,106
Non-cash investing and financing activities:
Property and equipment purchases not yet paid
12,164	13,537	9,778	8,882	13,150	5,178	5,642	7,388	9,708	7,522	1,962
Operating lease liabilities arising from lease asset additions (excluding ASU 2016-02 transition adjustments)
24,137	0	0	-	-	-	-	-	-	-	-
Adjustment to operating lease assets and lease liabilities for modifications
71,945	0	0	-	-	-	-	-	-	-	-
Adjustment to capital contribution to subsidiary
-	-	-	-	-	-	-	-	-	896	4,670
Settlement of PIES with Class A Common Shares
-	-	-	-	-	-	-	-	181,776	0	-