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Destination Maternity Corp (DEST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Sep-30-14Sep-30-13Sep-30-12
   10-K10-K10-K10-K8-K10-K10-K10-K
Net income  -14.3-21.6-32.8-4.5-10.110.523.919.4
Depreciation and amortization  15.517.618.017.215.415.212.412.4
Asset impairment charges  3.15.82.41.7 1.10.81.9
Stock-based compensation  1.01.21.82.83.73.72.82.4
Deferred taxes    24.62.0-8.8-3.0-3.0-1.4
Change in working capital   [+]-8.43.123.50.320.62.64.67.8
Other operating activities  1.32.8-26.8-3.46.7-4.30.70.2
Cash from operations  -1.88.910.716.127.525.842.242.7
   
Capital expenditures   [+]-4.6-6.6-12.7-29.3-55.2-40.2-15.1-9.3
Purchases of intangible assets   0.0-0.1-0.2 -2.0-1.0-0.3
Other cash from investing      10.6   
Cash from investing  -4.6-6.7-12.8-29.4-44.6-29.5-16.0-9.5
   
Cash dividends paid     -11.0-10.9-10.8-9.8-9.3
Option exercises  0.0 0.00.1 0.30.70.1
Financing costs  -0.6-3.4-1.5-0.2  -0.9-0.1
Other cash from financing  5.3-6.81.325.011.82.8-14.3-16.7
Cash from financing  5.9-3.42.814.10.9-8.3-23.9-26.1
   
Free cash flow  -6.42.2-2.0-13.2-27.7-14.327.133.4
        Per share (diluted)  ($0.46)$0.16($0.14)($0.97)($2.05)($1.06)$2.02$2.52
   
Cash paid for interest       0.20.41.4
Cash paid for income taxes  0.34.10.3-5.3 8.516.27.4

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