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Borrowing on revolving
credit facility
$237,877K
Other
$1,176K
Net cash provided by
financing activities
$31,302K
Canceled cashflow
$207,751K
Net increase
(decrease) in cash and cash...
-$767K
Canceled cashflow
$31,302K
Accrued expenses
$24,096K
Depreciation and
amortization
$14,380K
Stock-based compensation
expense
$6,468K
Net income (loss)
$3,454K
Distributions received from
equity investments
$1,799K
Deferred income taxes
$1,189K
Other
-$266K
Accounts payable
$186K
Payments on revolving
credit facility
$196,284K
Cash paid for taxes
for stock-based...
$4,114K
Payments of debt issuance
costs
$3,186K
Dividends paid
$2,480K
Payments for borrowings
under term loan
$1,687K
Net cash used in
operating activities
-$22,033K
Canceled cashflow
$51,838K
Net cash used in
investing activities
-$9,869K
Effect of exchange rate
changes on cash balances
-$167K
Inventories
$23,037K
Operating lease assets and
liabilities, net
$18,915K
Receivables
$16,014K
Prepaid expenses and
other current assets
$13,625K
Income from equity
investments
$2,280K
Cash paid for
property and equipment
$9,869K
Back
Back
Cash Flow
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
source: myfinsight.com