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Net decrease in cash
and cash...
-$12,709K
Accounts payable
$7,123K
Depreciation and
amortization
$3,968K
Operating leases, net
$846K
Stock compensation
expense
$332K
Board of directors'
stock compensation
$141K
Accounts receivable
-$38K
Amortization and writeoff of
deferred debt issuance...
$19K
Net cash used for
operating activities
-$8,821K
Net cash provided by
(used for) investing...
-$3,830K
Net cash used for
financing activities
-$58K
Canceled cashflow
$12,467K
Sales
$103,335K
Inventories
$7,872K
Net loss
-$5,939K
Additions to property and
equipment, net
$3,830K
Tax withholdings
paid related to net...
$58K
Accrued expenses and
other liabilities
-$4,711K
Prepaid expenses and
other current assets
$2,756K
Other assets
$10K
4-wall contribution
$25,481K
Interest income, net
$62K
Canceled cashflow
$77,854K
Loss before
provision (benefit) for...
-$5,877K
Provision (benefit) for
income taxes
$62K
Canceled cashflow
$25,543K
Cost of goods sold
$41,438K
Occupancy costs
$16,145K
Store payroll and
benefits
$13,702K
Other selling
expenses
$6,569K
Corporate g&a
$12,604K
Distributing and supporting
g&a
$6,884K
Advertising
$6,723K
Depreciation and
amortization
$3,968K
Transaction-related costs
$1,241K
Back
Back
Cash Flow
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)
source: myfinsight.com