Destination XL Group, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.8M | $-2.3M | $-8.4M | $-12.3M | $-59.8M | $6.1M | $42.7M | $15.4M |
| Depreciation & Amortization | $31.1M | $30.2M | $28.4M | $24.0M | $20.8M | $15.5M | $12.5M | $13.2M |
| Depreciation | $30.7M | $29.8M | $27.7M | $22.9M | $19.0M | $13.1M | $12.1M | $12.7M |
| Amortization | $400.0K | $400.0K | $600.0K | $1.1M | $1.9M | $2.4M | — | — |
| Stock-Based Compensation | $1.6M | $1.3M | $2.2M | $3.0M | $1.9M | $777.0K | $1.3M | $2.1M |
| Net Cash from Operating Activities | $31.0M | $35.0M | $18.4M | $13.8M | $24.9M | $29.9M | $23.4M | $18.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.6M | $29.2M | $33.4M | $40.9M | $54.1M | $32.4M | $18.0M | $9.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.6M | $-29.2M | $-33.4M | $-40.9M | $-54.1M | $-32.1M | $-17.8M | $-8.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.7M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.6M | $-5.3M | $15.6M | $27.2M | $25.6M | $31.0K | $634.0K | $-10.3M |
| Net Change in Cash | $-210.0K | $402.0K | $584.0K | $42.0K | $-3.6M | $-2.2M | $6.2M | $-188.0K |
| Free Cash Flow | $8.4M | $5.7M | $-15.1M | $-27.1M | $-29.2M | $-2.5M | $5.3M | $9.7M |