Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Destination Maternity Corp (DEST)
|
|
Cash Flow Statement |
|
|
|
Standardized | As Reported |
Annual | Quarterly | TTM |
|
In millions, except per share items | Aug-03-19 | May-04-19 | Feb-02-19 | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -3.5 | 0.1 | -6.4 | -4.1 | -4.0 | 0.2 | -10.2 | -7.5 |
Depreciation and amortization | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 4.1 | 4.3 | 4.4 |
Asset impairment charges | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.9 | 2.5 | 0.8 |
Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 |
Change in working capital [+] | 6.1 | -2.6 | 4.6 | -13.7 | 1.4 | 2.4 | 3.6 | 1.6 |
Accounts receivable | 1.8 | -0.9 | -0.7 | -0.4 | 2.1 | -2.2 | 0.2 | -1.0 |
Inventories | 4.4 | -1.3 | 8.2 | -11.3 | -1.3 | 4.8 | 2.7 | -4.2 |
Other current assets | -0.1 | -0.4 | 0.9 | 0.8 | 0.7 | -0.3 | -5.1 | 1.1 |
Other | | | -3.7 | -2.7 | | | 5.8 | 5.6 |
Other operating activities | -0.8 | -6.4 | 2.5 | -0.2 | 6.1 | -10.3 | 1.1 | -0.4 |
Cash from operations | 6.0 | -4.6 | 5.6 | -13.3 | 8.3 | -2.5 | 1.7 | -1.1 |
|
Capital expenditures | -1.3 | -2.5 | -1.2 | -0.9 | -1.4 | -1.1 | -1.2 | -1.9 |
Purchases of property and equipment | -1.3 | -2.5 | -1.2 | -0.9 | -1.4 | -1.1 | -1.2 | -1.9 |
Cash from investing | -1.3 | -2.5 | -1.2 | -0.9 | -1.4 | -1.1 | -1.2 | -1.9 |
|
Option exercises | | | | 0.0 | | | | |
Financing costs | | | -0.4 | | -0.1 | -0.1 | -3.1 | 0.0 |
Other cash from financing | -4.8 | 7.1 | -5.0 | 14.1 | -7.6 | 3.9 | -4.3 | 3.0 |
Cash from financing | -4.8 | 7.1 | -4.5 | 14.1 | -7.6 | 4.0 | -1.2 | 3.0 |
|
Free cash flow | 4.7 | -7.1 | 4.4 | -14.1 | 6.9 | -3.6 | 0.6 | -3.0 |
Per share (diluted) | $0.34 | ($0.51) | $0.32 | ($1.02) | $0.50 | ($0.26) | $0.04 | ($0.22) |
|
Cash paid for interest | 1.1 | 1.2 | | 1.0 | 1.0 | 1.0 | | 0.9 |
Cash paid for income taxes | 0.2 | -0.2 | 0.1 | | | | 8.4 | 0.1 |
|