DBI: the cash flow

MyFinsight

For the year ending 2026-01-31, DBI had $6,119K increase in cash & cash equivalents over the period. $78,255K in free cash flow.

Cash Flow	2026-01-31
Net income (loss)	-5,571
Depreciation and amortization	59,079
Stock-based compensation expense	18,990
Deferred income taxes	7,442
Income from equity investments	10,179
Distributions received from equity investments	15,328
Asset impairment charges	4,419
Other	93
Accounts receivables	8,969
Income tax receivable	0
Inventories	-39,212
Prepaid expenses and other current assets	-9,791
Accounts payable	-34,531
Accrued expenses	14,008
Operating lease assets and liabilities, net	-934
Net cash provided by operating activities	109,860
Cash paid for property and equipment	31,605
Cash paid for business acquisitions	0
Other	1,916
Net cash used in investing activities	-33,521
Borrowing on revolving credit facility	887,391
Payments on revolving credit facility	938,418
Proceeds from the issuance of the term loan	0
Payments for borrowings under the term loan	6,750
Payments of debt issuance costs	0
Cash paid for treasury shares	0
Dividends paid	9,652
Cash paid for taxes for stock-based compensation shares withheld	2,035
Other	-3,068
Net cash provided by (used in) financing activities	-72,532
Effect of exchange rate changes on cash balances	2,312
Net increase (decrease) in cash and cash equivalents	6,119
Cash and cash equivalents, beginning of period	44,752
Cash and cash equivalents, end of period	50,871

Unit: Thousand (K) dollars (except for numbers of shares and EPS).