Destination xl group, inc. (DXLG)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net loss

-7,796

-17,464

-12,279

-13,502

-13,531

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-9,624

-

-13,325

-

-15,871

-18,826

-13,719

-12,465

-8,535

-2,256

-

-5,422

-6,442

-7,620

-8,408

-5,471

-6,280

-9,333

-12,295

-68,996

-66,778

-64,333

-59,786

-420

2,043

4,868

6,126

35,399

35,404

40,724

42,663

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Amortization of deferred gain on sale-leaseback

-

-

-

-

1,465

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain on sale-leaseback

-

-

-

-

-

-

-

-

0

-

1,465

-

-

1,465

1,466

1,466

-

1,465

1,466

1,465

1,465

1,466

1,465

1,465

1,466

1,465

1,465

1,466

1,465

1,466

1,466

1,465

1,466

1,465

1,465

1,466

1,465

0

0

0

Amortization of deferred debt issuance costs

139

139

139

147

171

-

200

-

233

0

260

270

274

275

277

-

276

276

279

277

279

279

253

224

192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

24,563

25,663

26,495

27,667

28,653

-

29,603

-

30,122

0

30,643

31,073

31,219

31,033

30,657

-

30,245

30,196

29,778

29,179

28,359

27,359

26,324

25,094

24,002

24,460

23,286

22,101

20,841

17,741

16,718

15,949

15,469

14,783

13,907

13,167

12,533

0

0

0

Deferred taxes, net of valuation allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

52

78

104

105

105

106

105

91

48,511

45,531

44,532

45,313

-318

1,425

4,263

5,057

-50,242

-48,840

-50,512

-51,908

0

0

0

Stock compensation expense

1,922

2,332

2,143

2,011

2,004

-

1,424

-

1,585

0

1,755

1,636

1,486

1,341

1,229

-

1,256

1,689

1,862

1,912

2,195

2,375

2,621

2,847

2,996

2,604

2,675

2,499

1,893

1,369

958

525

777

916

1,002

1,381

1,292

0

0

0

Board of directors stock compensation

569

571

594

596

594

-

562

-

532

0

524

534

541

412

513

-

482

500

631

529

540

516

432

352

273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock to Board of Directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-118

-117

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

1,174

2,438

2,133

1,146

1,374

-

-2,794

-

-3,283

0

-3,187

-4,068

-4,131

-1,566

1,532

-

2,393

2,281

2,298

-1,331

1,102

-1,432

-1,613

-1,737

-4,728

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Inventories

-4,417

3,840

7,462

6,127

3,505

-

-3,507

-

-9,422

0

-15,205

-14,114

-8,303

-8,973

-4,364

-

-7,568

-5,131

-2,261

2,016

9,794

6,909

7,540

9,618

9,664

6,853

8,169

1,773

1,345

3,470

4,251

229

44

1,141

8,566

14,577

11,278

0

0

0

Prepaid expenses and other current assets

-1,252

-784

-304

-1,693

464

-

-472

-

1,633

0

1,462

1,110

2,788

1,295

1,324

-

563

-526

-1,417

-1,075

-659

239

1,403

1,208

1,196

216

232

390

-1,087

-162

-911

-452

437

0

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other assets

-1,797

0

0

0

-

-

-380

-

-181

0

-146

-60

22

119

125

-

247

-117

-65

-130

-350

365

725

875

667

919

941

961

1,216

729

20

-51

-52

-44

94

-59

-84

0

0

0

Accounts payable

-2,655

-2,679

4,503

-5,290

431

-

-3,033

-

659

0

-1,555

2,729

3,038

-4,285

1,798

-

574

-615

-168

-6,388

705

1,782

2,299

6,503

-2,966

-2,423

7,165

1,613

7,481

1,599

4,115

-891

807

-4,023

-667

4,896

7,105

0

0

0

Operating leases, net

-4,254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

-

-3,879

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

-

-

-

-

-

0

-

-1,905

-

-

3,022

5,350

4,487

-

3,689

3,518

1,896

2,084

2,797

4,807

6,207

6,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-242

0

0

0

Deferred rent and lease incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Accrued expenses and other liabilities

-4,658

-851

-1,413

-310

3,341

-

2,555

-

-3,605

0

-1,519

-4,153

-2,100

1,077

3,784

-

-3,405

-900

1,350

2,434

3,883

1,935

2,105

-818

3,762

8,452

4,478

5,587

3,770

-1,421

2,319

-1,591

2,655

-79

2,413

3,318

1,116

0

0

0

Net cash provided by operating activities

15,803

2,610

9,866

5,087

15,741

-

24,438

-

23,403

0

29,675

30,959

32,156

30,164

35,366

-

34,960

31,493

30,865

21,378

18,390

24,130

23,147

19,752

13,805

15,020

16,496

16,620

24,898

16,033

24,803

23,214

29,895

20,083

15,999

21,311

23,385

0

0

0

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

13,399

12,942

12,043

12,237

11,811

-

13,978

-

16,155

0

18,939

22,565

25,869

29,173

30,041

-

29,239

29,894

30,309

30,011

33,447

35,444

38,976

39,409

40,927

46,781

51,968

57,183

54,125

49,234

41,937

34,847

32,390

28,417

24,791

21,730

18,038

0

0

0

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

0

0

0

-

-

-

-

Net cash used for investing activities

-13,399

-14,092

-13,193

-13,387

-12,961

-

-13,978

-

-16,155

0

-18,939

-22,565

-25,869

-29,173

-30,041

-

-29,239

-29,894

-30,309

-30,011

-33,447

-35,444

-38,976

-39,409

-40,927

-46,781

-51,968

-57,183

-54,125

-49,165

-41,799

-34,645

-32,117

-28,162

-24,540

-21,401

-17,780

0

0

0

Cash flows from financing activities:
Net borrowings under credit facility

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

593

0

0

0

Net borrowings (repayments) under credit facility

-2,690

10,812

2,938

5,541

-5,334

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

10,953

13,359

17,632

9,029

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

-

-

-

-

12,251

-

13,409

-

15,131

0

5,382

7,088

7,879

7,680

7,749

-

7,312

7,228

7,592

7,576

7,489

7,462

7,208

6,953

6,478

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs associated with debt issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

183

754

747

766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

4,681

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings paid related to net share settlements of RSUs

244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for financing activities

-2,934

10,568

2,604

8,089

-3,274

-

-9,875

-

-7,579

0

-11,670

-8,604

-6,840

-208

-3,250

-

-5,319

-855

-590

7,933

15,641

10,848

16,060

20,570

27,164

32,595

35,893

40,101

25,609

0

0

0

-

-

-

-

634

0

0

0

Net decrease in cash and cash equivalents

-530

-914

-723

-211

-494

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

585

-

-331

-

-934

-210

-553

783

2,075

402

-

744

-34

-700

584

-466

231

913

42

834

421

-462

-3,618

34

-4,624

188

-2,191

-427

-8,504

113

6,239

0

0

0