Destination xl group, inc. (DXLG)
CashFlow / Yearly
Feb'20Feb'19Feb'18Jan'18Jan'17Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Cash flows from operating activities:
Net loss

-7,796

-13,531

-18,826

-

-

-2,256

-

-

-

-

-

-

-

Net loss

-

-

-

-18,826

-2,256

-

-8,408

-12,295

-59,786

6,126

42,663

15,371

6,110

Adjustments to reconcile net loss to net cash provided by operating activities:
Recognition of accumulated foreign currency translation adjustment

-792

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain on sale-leaseback

-

1,465

1,465

-

-

1,466

-

-

-

-

-

-

-

Amortization of deferred gain on sale-leaseback

-

-

-

1,465

1,466

-

1,465

1,466

1,465

1,466

1,465

1,465

1,466

Amortization of deferred debt issuance costs

139

171

270

270

276

276

279

192

136

-

-

-

-

Write-off of deferred debt issuance costs

-

186

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

889

4,579

4,095

4,095

376

376

-

-

-

-

-

-

-

Provision for trademark impairment

-

-

-

-

-

-

-

-

-

-

23,110

-

-

Depreciation and amortization

24,563

28,653

31,073

31,073

30,245

30,245

28,359

24,002

20,841

15,469

12,533

13,227

15,501

Deferred taxes, net of valuation allowance

-

-

-2,363

-2,363

26

26

105

91

45,313

5,057

-51,908

769

769

Stock compensation in excess of tax benefits

-

-

-

-

-

-

-

-

-

359

-

-

-

Excess tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

31

41

286

-

Stock compensation expense

1,922

2,004

1,636

1,636

1,256

1,256

2,195

2,996

1,893

777

1,292

2,124

547

Board of directors stock compensation

569

594

534

534

482

482

540

273

256

-

-

-

-

Issuance of common stock to Board of Directors

-

-

-

-

-

-

-

-

-

-124

-117

-121

-

Changes in operating assets and liabilities:
Accounts receivable

1,174

1,374

-4,068

-4,068

2,393

2,393

1,102

-4,728

3,340

1,653

-

-

1,103

Accounts receivable

-

-

-

-

-

-

-

-

-

-

267

1,521

-

Inventories

-4,417

3,505

-14,114

-14,114

-7,568

-7,568

9,794

9,664

1,345

44

11,278

2,912

-8,656

Prepaid expenses and other current assets

-1,252

464

1,110

1,110

563

563

-659

1,196

-1,087

437

-62

505

-717

Other assets

-1,797

-

-60

-60

247

247

-350

667

1,216

-52

-84

619

231

Accounts payable

-2,655

431

2,729

2,729

574

574

705

-2,966

7,481

807

7,105

-2,201

-4,203

Operating leases, net

-4,254

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-3,879

297

-

-

4,487

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

297

4,487

-

2,084

6,015

11,273

2,818

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-242

-957

918

Deferred rent and lease incentives

-

-

-

-

-

-

-

-

-

-

504

-228

-

Accrued expenses and other liabilities

-4,658

3,341

-4,153

-4,153

-3,405

-3,405

3,883

3,762

3,770

2,655

1,116

-2,185

4,553

Net cash provided by operating activities

15,803

15,741

30,959

30,959

34,960

34,960

18,390

13,805

24,898

29,895

23,385

18,733

30,768

Cash flows from investing activities:
Additions to property and equipment, net

13,399

11,811

22,565

22,565

29,239

29,239

33,447

40,927

54,125

32,390

18,038

9,031

4,634

Purchase of intangible asset

-

1,150

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

273

258

397

635

Net cash used for investing activities

-13,399

-12,961

-22,565

-22,565

-29,239

-29,239

-33,447

-40,927

-54,125

-32,117

-17,780

-8,634

-3,999

Cash flows from financing activities:
Net borrowings under credit facility

-

-

-

3,165

1,993

-

23,044

10,373

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

101

123

395

-

593

478

199

Net borrowings (repayments) under credit facility

-2,690

-5,334

3,165

-

-

1,993

-

-

9,029

-

-

-3,475

-35,243

Proceeds from the issuance of long-term debt

-

15,000

-

-

-

-

-

23,912

17,523

-

-

-

-

Net proceeds from the issuance of common stock through a direct offering

-

-

-

-

-

-

-

-

-

-

-

-

12,498

Principal payments on long-term debt

-

12,251

7,088

7,088

7,312

7,312

7,489

6,478

817

-

-

7,576

4,874

Costs associated with debt issuances

-

553

-

-

-

-

15

766

521

-

-

-

-

Repurchase of common stock

-

-

4,681

4,681

-

-

-

-

-

-

-

-

-

Tax withholdings paid related to net share settlements of RSUs

244

136

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

31

41

286

-

Net cash used for financing activities

-2,934

-3,274

-8,604

-8,604

-5,319

-5,319

15,641

27,164

25,609

31

634

-10,287

-27,420

Net decrease in cash and cash equivalents

-530

-494

-210

-

-

402

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-210

402

-

584

42

-3,618

-2,191

6,239

-188

-651