Destination Maternity Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Feb 2, 2019	FY2017 12 months to Feb 3, 2018	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016	FY2014 12 months to Sep 30, 2014
Net loss
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss on impairment of long-lived assets
Loss on disposal of assets
Loss on extinguishment of debt
Grow NJ award benefit
Deferred income tax provision
Amortization of deferred financing costs
Changes in assets and liabilities:
Decrease (increase) in:
Trade receivables
Inventories
Prepaid expenses and other current assets
Other non-current assets
(Decrease) increase in:
Accounts payable, accrued expenses and other current liabilities
Deferred rent and other non-current liabilities
Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures
Proceeds from sale of property, plant and equipment
Additions to intangible assets
Net cash used in investing activities
Financing Activities
(Decrease) increase in cash overdraft
Increase in line of credit borrowings
Increase (decrease) in line of credit borrowings
Proceeds from long-term debt
Repayment of long-term debt
Deferred financing costs paid
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock
Cash dividends paid
Proceeds from exercise of stock options
Excess tax benefit from exercise of stock options and restricted stock vesting
Effect of exchange rate changes on cash and cash equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period

Comments