Destination XL Group Inc (NASDAQ:DXLG)
| 4.30 Delayed Data As of Sep 22 |  -0.05 / -1.15%Today’s Change | 3.69 Today|||52-Week Range 7.57 | -36.30% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -8.4M | -2.3M | -18.8M | -13.5M | |
| Depreciation | 28.4M | 30.6M | 30.7M | 28.7M | ||
| Total Other Cash Flow | 1.5M | 548.0K | 5.5M | 6.1M | ||
| Funds From Operations | 21.6M | 28.9M | 15.0M | 21.2M | ||
| Funds From/For Other Operating Expenses | 3.2M | -6.0M | -16.0M | 5.5M | ||
| Net Cash Flow - Operating Activities | 18.4M | 35.0M | 31.0M | 15.7M | ||
| Investing | Capital Expenditures | -33.4M | -29.2M | -22.6M | -11.8M | |
| Net Cash Flow Investing | -33.4M | -29.2M | -22.6M | -13.0M | ||
| Financing | Short Term Borrowings | 23.0M | 2.0M | 3.2M | -5.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.4M | ||
| Long Term Debt Reduction | -7.5M | -7.3M | -7.1M | -12.3M | ||
| Net Proceeds Stock Sale | 101.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.7M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 136.0K | ||
| Net Cash Flow - Financing | 15.7M | -5.3M | -8.6M | -3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 584.0K | 402.0K | -210.0K | -494.0K | ||