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Maturity of short-term
investments
$40,506K
Deferred taxes, net of
valuation allowance
$19,343K
Depreciation and
amortization
$15,331K
Inventories
-$1,964K
Operating leases, net
$1,628K
Stock compensation
expense
$1,398K
Accounts receivable
-$752K
Board of directors'
stock compensation
$515K
Impairment of assets
$210K
Amortization and write-off of
deferred debt issuance...
$113K
Other assets
-$23K
Net cash provided by
(used for) investing...
$10,436K
Net cash provided by
operating activities
$2,065K
Canceled cashflow
$30,070K
Canceled cashflow
$39,212K
Sales
$435,017K
Net increase
(decrease) in cash and cash...
$11,906K
Canceled cashflow
$595K
Additions to property and
equipment, net
$20,067K
Purchase of short-term
investments
$10,003K
Net income (loss)
-$35,908K
Accrued expenses and
other liabilities
-$1,451K
Accounts payable
-$1,403K
Prepaid expenses and
other current assets
$450K
Proceeds from the
exercise of stock options
$2K
Gross profit
$107,587K
Interest income, net
$810K
Canceled cashflow
$327,430K
Net cash used for
financing activities
-$595K
Canceled cashflow
$2K
Provision for income taxes
$18,559K
Income (loss) before
provision for income taxes
-$17,349K
Canceled cashflow
$108,397K
Cost of goods sold
$177,162K
Occupancy costs
$68,868K
Store payroll and
benefits
$55,269K
Other selling
expenses
$26,131K
Payment of debt issuance
costs
$322K
Tax withholdings
paid related to net...
$152K
Payment of excise tax on
repurchased shares of common...
$123K
Corporate g&a
$50,510K
Distributing and supporting
g&a
$28,787K
Advertising
$26,680K
Depreciation and
amortization
$15,331K
Transaction-related costs
$4,228K
Impairment of assets
$210K
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Cash Flow
source: myfinsight.com
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)