DBI: the cashflow

MyFinsight

For the quarter ending 2025-11-01, DBI had $6,415K increase in cash & cash equivalents over the period. $57,499K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net income	19,318	-5,855
Depreciation and amortization	14,715	29,664
Stock-based compensation expense	3,383	12,063
Deferred income taxes	7,818	-1,489
Income from equity investments	3,100	5,005
Distributions received from equity investments	2,432	6,935
Impairment charges	0	4,419
Other	16	260
Accounts receivables	8,714	5,223
Income tax receivable	0	0
Inventories	9,960	8,714
Prepaid expenses and other current assets	-5,360	118
Accounts payable	11,472	-31,972
Accrued expenses	10,932	15,005
Operating lease assets and liabilities, net	-12,890	8,373
Net cash provided by operating activities	66,530	1,077
Cash paid for property and equipment	9,031	16,753
Cash paid for business acquisitions	0	0
Other	0	1,916
Net cash used in investing activities	-9,031	-18,669
Borrowing on revolving credit facility	173,132	540,011
Payments on revolving credit facility	218,370	512,187
Payments for borrowings under term loan	1,688	3,375
Cash paid for treasury shares	0	0
Dividends paid	2,422	4,805
Cash paid for taxes for stock-based compensation shares withheld	96	1,866
Other	-1,091	-1,296
Net cash provided by (used in) financing activities	-50,535	16,482
Effect of exchange rate changes on cash balances	-549	1,295
Net increase (decrease) in cash and cash equivalents	6,415	185
Cash and cash equivalents at beginning of period	44,752	-
Cash and cash equivalents at end of period	51,352	-

Unit: Thousand (K) dollars