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Depreciation and
amortization
$59,079K
Inventories
-$39,212K
Stock-based compensation
expense
$18,990K
Distributions received from
equity investments
$15,328K
Accrued expenses
$14,008K
Prepaid expenses and
other current assets
-$9,791K
Deferred income taxes
$7,442K
Asset impairment
charges
$4,419K
Operating lease assets and
liabilities, net
-$934K
Net cash provided by
operating activities
$109,860K
Effect of exchange rate
changes on cash balances
$2,312K
Canceled cashflow
$59,343K
Net increase
(decrease) in cash and cash...
$6,119K
Canceled cashflow
$106,053K
Accounts payable
-$34,531K
Income from equity
investments
$10,179K
Accounts receivables
$8,969K
Net income (loss)
-$5,571K
Other
$93K
Borrowing on revolving
credit facility
$887,391K
Net cash provided by
(used in) financing...
-$72,532K
Net cash used in
investing activities
-$33,521K
Canceled cashflow
$887,391K
Payments on revolving
credit facility
$938,418K
Cash paid for
property and equipment
$31,605K
Other
$1,916K
Dividends paid
$9,652K
Payments for borrowings
under the term loan
$6,750K
Other
-$3,068K
Cash paid for taxes
for stock-based...
$2,035K
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Cash Flow
source: myfinsight.com
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)