Destination XL Group, Inc. (DXLG) - Quarterly Cash Flow Statement

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DXLG
Financials

3 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	2.383	3.793	5.234	4.02	11.633	6.967	8.32	10.473	56.942	13.388	9.909	13.656	24.451	8.697	-5.076	-7.022	-10.714	-41.726	2.437	-7.19	0.038	-3.081	-7.231	-2.005	-1.185	-3.11	-3.324	-5.706	-3.731	-6.065	1.783	-4.452	0.199	0.214	-1.383	-5.472	-0.979	-0.574	1.554	-6.281	-4.032	-3.536	-55.147	-4.063	-1.587	1.011	4.219	-1.6	1.238	2.269	33.492	-1.595	6.558	4.208	5.332	0.289	5.596	4.154	3.558	-1.41	3.626	0.336	-107.143	-3.202	1.887	0.096	0.637	-3.822	2.475	1.124	38.688	-0.844	3.401	1.387	13.456	-2.835	2.02	-1.881	7.885	-1.366	0.099	-5.094	-8.761	-1.203	0.658	-2.755	-23.769	-0.321	-12.915	-1.795	-7.764	0.538	0.713	-1.368	-0.286	2.892	1.084	-0.474	-13.793	2.7	-0.5	-0.9	-3.6	-8.8	-3	-3.1	-8.8	-0.5	-16.6	-3.2	2.2	4.7	0.5	-1.1	2	5	1.2	1.6	8.5	6.7	1.6	0.1	-3.6	6.8	1.9	0.6	5.3	5.8	1.4	-0.2	3	3.1	-0.3	-1	1.9	1.6	-0.4	-1	-0.2	0.5	-0.9	-1.1
Depreciation & Amortization Numbers are in millions	3.385	3.278	3.495	3.393	3.468	3.477	3.633	3.769	3.992	3.987	4.195	4.142	4.389	4.5	5.103	5.302	5.34	5.732	5.686	6.329	6.21	6.338	6.786	7.161	7.382	7.324	6.018	7.68	9.621	7.754	8.258	7.494	7.527	7.342	7.833	7.076	6.928	6.522	6.833	6.041	5.698	5.43	7.291	4.867	4.513	4.17	4.191	3.844	3.74	3.694	3.511	2.972	3.012	3.056	3.398	3.159	3.364	3.324	3.839	3.885	3.98	3.797	4.681	4.876	3.741	3.802	4.224	4.161	3.866	3.691	4.404	3.258	2.707	3.25	3.631	3.131	2.997	2.978	1.714	2.85	2.725	2.569	2.396	2.406	2.206	2.062	3.749	2.298	2.978	1.411	1.451	1.133	1.418	1.396	1.415	1.364	1.325	1.269	1.603	1.6	1.6	1.7	1.8	2.7	2.7	2.5	2.7	2.8	2.9	2.8	2.5	2.7	2.7	2.5	2.5	2.4	2	1.9	1.8	1.8	1.7	1.6	1.7	1.4	1.5	1.3	1.4	1.3	1.1	1.2	1.2	1.2	1.1	1.2	1.3	1.1	1.2	1.1	1.3	1.1	1	0.8
Deferred Income Tax Numbers are in millions	0.778	1.352	0.097	1.743	5.106	2.383	1.856	2.058	-35.538	0	-0.241	0	0	-0.652	-0.359	-1.135	0.03	16.335	0	-7.239	-0.008	0	-0	0	0.186	0	-2.363	0	0	0	-0.026	0	0	0.026	0.026	0.026	0.026	0.027	0.026	0.027	0.025	0.013	48.446	-2.953	-0.974	0.794	2.815	-1.21	1.864	1.588	-52.484	0.192	0.192	0.192	0.192	0.193	0.192	0.192	0.002	0	0	0	-0.021	0	0	-0.366	0	0	0	-0.426	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	4.7	0	-0.2	-0.2	-6.1	0	0	0	-1.4	0.1	0.2	-0.1	0.8	-0.1	-0.2	-0.1	0.2	0	-0.9	0.1	0	0.1	0	0.1
Stock Based Compensation Numbers are in millions	1.017	0.987	0.992	0.912	0.523	0.512	0.457	0.425	0.512	0.491	0.369	0.372	0.426	0.436	0.436	0.446	0.345	0.601	0.643	0.636	0.656	0.556	0.461	0.47	0.526	0.547	-0.091	0.601	0.688	0.438	-0.182	0.327	0.677	0.434	0.613	0.494	0.49	0.598	0.793	0.74	0.716	0.747	0.174	1.001	0.577	0.141	-0.456	0.331	0.15	0.393	-0.092	0.594	0.477	0.313	0.968	0.407	0.335	0.535	0.166	0.171	0.159	0.051	0	0	0	0.464	0	0	0	0.426	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.52	-10.55	5.051	-3.275	5.583	-17.496	15.185	-10.424	-0.488	-19.077	-2.859	3.99	5.464	-5.431	7.265	2.734	12.807	2.212	20.517	-15.924	10.475	-20.343	12.156	-13.361	6.05	-10.295	21.144	-11.377	12.625	-6.387	16.866	-14.165	16.001	-12.681	16.512	-13.687	8.318	-14.358	20.228	-12.918	9.13	-16.236	29.742	-9.714	9.206	-11.388	11.15	-3.55	3.124	-6.526	4.472	-8.322	5.184	-4.268	4.614	-11.364	2.842	-7.235	15.605	-3.173	2.853	-5.972	23.19	-9.53	10.907	-12.627	18.928	-15.042	0.495	-16.691	-0.885	-13.304	8.684	-16.068	9.826	-9.387	0.044	-5.983	12.23	-2.558	2.317	-9.14	3.99	-6.107	10.958	-11.912	22.065	-10.197	-1.376	-5.004	4.73	-2.318	-3.228	-3.763	-2.908	5.423	-10.61	5.652	14.145	2.3	-6.7	0.7	5	10.8	-5.3	11.9	11.5	2.1	15.3	-13.3	-18.4	-1.7	-5	6	-3.8	3.3	-2.7	-5.8	-13.4	10.1	-3.8	0.3	13.4	7.1	-6.7	-5.3	-5.2	-0.6	-3.6	-1.2	2.8	2.9	-5.4	-0.9	2.6	2.6	0.4	-5.3	2	-0.2	-3.6	-2
Accounts Receivables Numbers are in millions	0.185	2.702	-0.792	-2.83	0.302	0.534	-0.704	0.434	-0.278	0.938	-0.506	0.406	2.661	1.745	-1.194	-2.648	-0.636	4.281	-1.718	0.521	-0.578	0.601	-2.982	0.826	0.409	0.373	1.186	1.315	0.313	1.254	1.249	-1.25	-2.785	0.393	1.361	-1.267	0.844	-2.04	3.895	-1.086	0.968	0.951	-0.387	-1.308	-1.566	-0.079	-1.596	-0.222	-0.268	0.433	-0.101	-0.232	0.134	-0.068	-0.129	-0.321	-1.051	-0.02	0.151	-1.175	-0.288	0.209	0	0	0	0.184	0	0	0	0.159	0	0	0	-0.247	0	0	0	0.519	0	0	0	-0.426	0	0	0	-0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.626	-10.27	18.89	-12.326	12.726	-7.254	13.812	-10.088	0.14	-15.104	0.52	-8.916	15.022	-3.362	9.87	-7.51	20.937	-5.905	17.791	-9.837	1.972	-5.509	9.534	-13.459	3.307	-2.887	16.546	-7.544	9.09	-3.978	10.735	-6.874	4.481	-0.774	8.298	-9.744	0.204	-8.552	11.183	-10.375	-1.874	-8.598	13.994	-11.691	4.522	-8.17	11.869	-12.472	8.544	-7.985	10.772	-19.897	2.533	-4.686	16.702	-15.35	4.452	-8.716	18.26	-13.965	11.358	-6.997	31.692	-17.583	10.816	-5.771	21.403	-20.603	2.95	-8.155	9.381	-23.118	2.931	-11.814	15.562	-20.624	5.676	-12.302	25.971	-20.308	18.457	-10.849	20.794	-20.703	7.132	-0.854	26.654	-9.919	3.905	-11.539	16.792	-4.864	-1.936	-10.051	6.372	2.812	-15.187	5.35	-1.244	-2.4	-8.7	5.4	0.2	6.3	-5.2	-2	15.5	7.3	14	-24.2	-9.2	-6.2	0.1	-6.7	5.8	-1.2	0.5	-7.4	-5.5	7.7	-8.8	-1.8	7.3	3.9	-6.7	-8.6	0.7	1.2	-9.8	-6	2.8	-0.3	-2.8	-5.7	7	-1	0.3	-9.2	2.8	-3.6	0.2	-7.2
Change In Accounts Payables Numbers are in millions	-5.907	11.13	-10.903	7.357	-4.98	-1.669	0.984	-1.398	-1.451	4.248	-4.6	9.888	-11.762	4.548	-1.489	10.047	-13.328	0.098	4.725	-9.891	13.52	-11.009	4.701	-2.709	3.727	-5.288	1.237	0.983	1.513	-1.004	1.546	-6.34	7.596	-2.228	0.357	-5.893	1.376	4.865	1.434	-5.376	5.58	-4.604	1.977	4.212	0.028	1.264	-3.905	6.728	-4.978	2.962	-8.735	10.084	0.585	5.171	-14.283	4.338	-0.322	8.066	-9.891	9.504	-7.322	3.506	0	0	0	-5.036	0	0	0	-4.476	0	0	0	0.645	0	0	0	2.876	0	0	0	5.01	0	0	0	-1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.616	-14.112	-2.144	4.524	-2.465	-9.107	1.093	0.628	1.101	-9.159	1.727	2.612	-0.457	-8.362	0.078	2.845	5.834	3.738	-0.281	3.283	-4.439	-4.426	0.903	1.981	-1.393	-2.493	2.175	-6.131	1.709	-2.659	3.336	0.299	6.709	-10.072	6.496	3.217	5.894	-8.631	3.716	3.919	4.456	-3.985	14.158	-0.927	6.222	-4.403	4.782	2.416	-0.174	-1.936	2.536	1.723	1.932	-4.685	2.324	-0.031	-0.237	-6.565	7.085	2.463	-0.895	-2.69	-8.502	8.053	0.091	-2.004	-2.475	5.561	-2.455	-4.219	-10.266	9.814	5.753	-4.652	-5.736	11.237	-5.632	2.924	-13.741	17.75	-16.14	-2.875	-16.804	14.596	3.826	-9.051	-4.589	-0.278	-5.281	6.535	-12.062	2.546	-1.292	6.288	-9.28	2.611	4.577	0.302	15.389	4.7	2	-4.7	4.8	4.5	-0.1	13.9	-4	-5.2	1.3	10.9	-9.2	4.5	-5.1	12.7	-9.6	4.5	-3.2	1.6	-7.9	2.4	5	2.1	6.1	3.2	0	3.3	-5.9	-1.8	6.2	4.8	-2.8	3.2	-2.6	4.8	-4.4	3.6	0.1	3.9	-0.8	3.4	-3.8	5.2
Other Non Cash Items Numbers are in millions	0.014	3.996	1.624	0.069	4.16	-0.077	0.324	0.019	10.057	-0.332	0.018	-0.253	-0.252	0.215	0.038	0.036	0.007	0.035	0.924	8.066	0.042	0.035	4.842	-0.331	-0.325	-0.307	4.327	-0.299	-0.297	-0.297	0.209	-0.297	-0.296	-0.298	-0.16	-0.158	-0.162	-0.166	-0.253	-0.313	-0.311	-0.316	-0.11	-0.366	-0.385	-0.348	-0.388	-0.273	-0.355	-0.357	22.861	-0.383	-0.35	-0.366	-0.366	-0.367	-0.366	-0.366	0.401	-0.366	-0.367	-0.366	101.77	-0.645	0.771	0.525	3.635	3.094	0.488	0.475	-23.282	1.617	0.378	-1.304	-1.589	-0.022	0.287	0.159	-1.809	-0.4	-0.075	1.486	15.887	0.805	0.456	0.878	31.391	0.933	11.109	0.007	7.419	0.077	0.107	0.022	2.688	0.075	0.237	0.066	-3.592	0.1	-0.4	0.3	-10.9	-0.7	-0.2	0.2	-4.7	0.3	-0.5	0.2	-0.2	0.6	0.2	-0.1	-0.3	1.1	0.3	0.1	-1.2	0.3	0	0.1	-0.5	-0.3	-0.1	0.2	0	0	0.2	-0.1	-0.1	0	0.3	0	-0.2	0.1	0.1	-0.1	0.5	-0.1	0	-0.1
Operating Cash Flow Numbers are in millions	17.097	-1.125	16.493	6.862	30.473	-4.234	29.775	6.32	25.392	-1.543	11.391	21.907	34.478	7.765	7.407	0.361	7.815	-16.811	30.207	-15.322	17.413	-16.495	17.014	-8.066	12.634	-5.841	25.711	-9.101	18.906	-4.557	26.908	-11.093	24.108	-4.963	23.441	-11.721	14.621	-7.951	29.181	-12.704	11.226	-13.898	30.396	-11.228	11.35	-5.62	21.531	-2.458	9.761	1.061	11.76	-6.542	15.073	3.135	14.138	-7.683	11.963	0.604	23.57	-0.893	10.251	-2.154	22.498	-8.501	17.306	-8.106	27.424	-11.609	7.324	-11.401	18.925	-9.273	15.17	-12.735	25.324	-9.113	5.348	-4.727	20.02	-1.474	5.066	-10.179	13.512	-4.099	14.278	-11.727	33.436	-7.287	-0.204	-5.381	5.836	-0.57	-0.99	-3.713	0.909	9.754	-7.964	6.326	-1.637	6.7	-6	1.8	-7.7	4	-5.8	11.3	0.7	4.7	1.1	-13.5	-13.9	6.3	-1.6	7.1	0.4	11.8	0.8	-2.2	0.4	18.9	-0.7	2.2	4.9	15	-3.4	-3.2	0.1	6.6	-0.6	-0.1	4.9	7.1	-4.5	-0.8	6.1	5.4	0.4	-5.1	3.6	1.4	-3.5	-2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.916	-5.863	-7.014	-5.739	-2.956	-1.709	-1.789	-3.797	-2.872	-1.184	-2.47	-1.079	-0.92	-0.803	-1.305	-0.81	-0.538	-1.59	-2.426	-3.376	-3.863	-3.734	-3.119	-2.477	-4.057	-3.308	-4.136	-4.654	-6.841	-6.934	-7.44	-7.958	-7.709	-6.132	-8.095	-8.373	-7.411	-9.568	-10.092	-11.905	-7.844	-11.086	-15.946	-17.092	-13.059	-8.028	-11.055	-9.795	-5.969	-5.571	-7.082	-6.169	-2.908	-1.879	-1.759	-3.715	-2.879	-0.678	-1.215	-1.173	-1.576	-0.67	-3.149	-2.686	-4.025	-2.735	-5.155	-5.68	-5.831	-4.711	-6.827	-8.017	-5.289	-2.543	-4.96	-4.047	-4.886	-1.763	-5.24	-6.034	-5.02	-4.343	-3.445	-2.859	-4.007	-2.009	-7.562	-3.751	-2.632	-0.523	-1.449	-0.578	1.196	-3.181	-1.997	-2.324	-1.409	-1.489	-2.736	-2	-1.3	-1.1	-0.1	-9.2	-0.7	-0.2	-0.7	0.3	-3.2	-4.2	-1.1	-1.4	-3.9	-5.9	-4.2	-4	-5.4	-4.4	-3.6	-3.9	-3.4	-1.7	-2	-2.3	-2	-1.8	-2.7	-1.6	-1	-0.4	-0.2	-0.6	-1.2	-0.7	-0.6	-1	-1.1	-0.7	-0.5	-2.5	-2.6	-2.4
Acquisitions Net Numbers are in millions	0	0.004	0.009	0.007	0.033	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	0.064	0.071	0.051	0.065	0.142	0	0.101	0.088	0.105	0.103	0.355	0.094	0.186	0	-1.197	-1.271	-1.463	0.13	0.227	0.137	-1.333	0.138	-1.333	-55.004	-3.914	58.508	0	0	0	0	-2.06	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.008	-10.003	-10.003	-26.344	-27.472	-16.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.965	5.908	27.003	21.007	-0.033	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	5.8	0	-0.1	0	6.2	-0.4	1.4	3.4	0.1	1.8	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.005	-4.091	17.009	-5.33	0.033	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	0	0.071	0	0	0	0	0	0	0	0.103	0	0	0	0	1.333	0.905	-2.238	0.13	0	0	0	0.138	1.333	54.604	0	58.508	0	0	0	0	19.67	-16.84	1.53	0	0	0	0	0	160.813	0.001	-160.814	0	0	0.002	0.012	0.007	-0.022	0.041	0.038	2.365	0.043	-0.1	-2.2	-0.1	1.1	-1.1	0.1	-0.1	0.9	-0.3	-0.3	-0.9	-0.2	0.1	-0.2	0.1	-0.2	-0.5	-0.2	-0.8	-0.5	-0.4	0.9	0.9	0.7	-14.3	2.6	0.4	-12.7	-0.5	0	-0.1	0.1	-0.2	0.1	-0.1	0.1	-0.3	-0.1	-0.2	-0.6	-0.1	0	0.1
Investing Cash Flow Numbers are in millions	-11.954	-9.954	9.995	-11.069	-30.395	-17.677	-1.789	-3.797	-2.872	-1.184	-2.47	-1.079	-0.92	-0.803	-1.305	-0.81	-0.538	-1.59	-2.426	-3.376	-3.863	-3.734	-3.119	-2.477	-4.057	-3.308	-4.136	-4.654	-6.841	-6.934	-7.44	-7.958	-7.709	-6.132	-8.095	-8.373	-7.411	-9.568	-10.092	-11.905	-7.844	-11.086	-15.946	-17.092	-13.059	-8.028	-10.986	-9.726	-5.905	-5.5	-7.031	-6.104	-2.766	-1.879	-1.658	-3.627	-2.774	-0.575	-0.86	-1.079	-1.39	-0.67	-3.013	-3.052	-7.726	-2.605	-4.928	-5.543	-7.164	-4.573	-6.827	-8.417	-9.203	55.965	-4.96	-4.047	-4.886	-1.763	12.37	-22.874	-3.49	-4.343	-3.445	-2.859	-4.007	-2.009	-7.556	-3.75	-163.446	-0.523	-1.449	-0.576	1.208	-3.174	-2.019	-2.283	-1.371	0.876	-2.693	-2.1	-3.5	-1.1	1	-10.3	-0.6	-0.2	0.2	0.2	-3.4	0.7	-1.3	-1.4	-4.1	0.4	-4.8	-3.1	-2.2	-5.1	-2.3	0.7	-2.5	-0.8	-1.5	-16.6	0.6	-3.7	-15.4	-2.1	-1	-0.4	-0.1	-0.8	-1.1	-0.8	-0.5	-1.3	-1.2	-0.9	-1.1	-2.6	-2.6	-2.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.825	-33.56	-23.673	0	1.452	-12.989	40.214	0	18.713	-14.834	22.336	-15.403	10.839	-11.571	10.781	-1.158	12.999	-1.822	15.582	-1.949	19.631	-1.891	11.778	-1.865	19.856	-7.958	19.433	-1.849	13.378	-3.536	26.107	2.861	28.51	0.748	11.588	-7.612	7.612	0	0	0	0	0	0	-14.51	9.371	-6.856	0.944	-23.455	-11.396	-9.139	3.873	-24.029	15.414	-10.318	11.799	-25.168	21.473	6.397	46.383	-14.152	15.328	4.594	-43.699	-21.883	13.903	-0.857	6.461	-33.122	25.189	8.347	11.942	-4.892	3.091	-9.238	12.536	-24.891	9.99	77.537	5.889	-4.422	1.174	-0.231	6.886	5.608	-6.239	9.976	-7.202	5.077	-7	11.3	-1	2.5	6.7	3.6	-8.8	-0.2	-3	2.4	9.6	0	0	0	0	0	0	0	0	0	0	-4	-6	0	0	0	0	-5	0	0	0	0	0	0	0	-2.7	-4.4	1.2	5.8	-2.1	1	6	4.4
Common Stock Issued Numbers are in millions	0.004	0	0	0	0	0.216	0.603	0.21	0	0	0.426	0.346	0.004	4.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0.051	0	0	0	0.018	0	0	0	0.01	-0.594	-0.003	0.166	0.431	-0.374	0.07	0.025	0.279	-0.217	0	0	0	0	0	0	0.061	0.256	0.418	0.824	9.262	2.26	1.817	1.542	3.67	0.604	0.045	0.274	0.114	0.076	0.027	0	0.582	0.725	3.876	1.726	0.009	0.193	0.183	92.124	0.015	0.025	0.005	0.013	0.001	0	0	0	0	0	0.6	0.1	0.1	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.3	0.4	0	0.4	0.3	0	0	0	0.1	11	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.211	-9.691	-4.036	-10.814	-0.446	12.728	0	-7.881	-4.847	-0.721	-1.146	0	0	0	0	0	0	0	-0.046	-0.006	-0.192	0	-0.136	0	0	4.681	0	-2.946	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.649	0	0	0	0	-2.932	-8.132	-38.343	-2.066	0	0	0	0	0	0	0	0	0	0	0	-7.89	0	0	-0.036	0	0	0	0	0.01	0	0	0	-4.724	-1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.004	0.028	0.07	-0.28	0.049	-0.23	0.603	-1.214	-0.003	-0.392	0.369	-0.765	0.004	-0.818	-8.522	0	-0.021	-0.004	-28.905	-0.046	-0.006	0	0	-0.136	2.216	0	-20.846	0	-8.678	0	-18.291	0	-14.597	0	-13.911	0.04	-0.007	0.053	-18.72	11.73	0.081	-0.027	-17.999	-0.104	0.005	0	0.031	0	0	0	-0.001	0	0	0	0.101	0	0	0	0.193	12.715	0	0	0	-3.656	0	0	-10.438	0	0	0	0	0	0	0	0	0	0	0	-6.456	-0.313	0	0	0	1.838	-2.891	0.989	0.116	0.838	-2.591	0	0	0	0	0	0	0	-0.641	0	-0.8	0	0	0	2.9	0.1	0	0	-1.6	0.1	0	0	-0.2	-0.8	0	0	5.6	1.4	-5.4	0	4.8	0	0	0	0	0	-3	0	26.3	0.1	-2	0	-1.7	-4.7	4.8	0	0	0	-0.1	0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	0.004	-0.183	-9.621	-4.316	-10.765	-0.23	0.603	-1.214	-7.884	-5.239	-0.352	-19.736	-33.556	-20.116	-8.522	1.452	-13.01	40.21	-28.905	18.667	-14.84	22.144	-15.403	10.703	-9.355	10.781	-22.004	12.999	-13.446	13.847	-20.24	19.631	-16.488	11.778	-15.776	19.896	-7.965	19.486	-20.569	25.108	-3.455	26.08	-15.138	28.406	0.753	11.588	-7.581	7.612	0	0.01	-0.001	-0.003	0.166	0.431	-14.409	9.441	-6.831	1.223	-23.479	1.319	-9.139	3.873	-20.38	11.758	-10.318	11.799	-24.912	18.959	-0.911	17.302	-13.958	17.145	-7.006	-40.029	-21.279	13.948	-0.583	6.575	-33.046	24.903	2.075	12.524	-12.057	8.805	-10.403	13.498	-24.582	11.011	167.07	5.904	-4.387	1.146	-0.218	6.887	1.11	-7.471	9.335	-7.202	4.277	-6.4	11.4	-0.9	5.4	6.8	3.6	-8.8	-1.7	-2.8	2.4	9.6	-1.2	-0.8	0	0	5.6	1.4	-5.4	0	4.7	-2.1	-4	-5.7	0.4	0	-2.6	0.3	21.3	0.1	-2	0.1	9.3	-4.7	4.8	0	-2.7	-4.4	1.1	5.9	-2.1	1	6	4.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	8.532	10.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.65	0	0	0	0	0	0	0	0	0	4.33	-4.6	9.5	-0.7	6.7	6.3	6.4	-11.1	-0.9	-4.9	2.3	12.8	15.2	-4.9	0	0	0	-8.7	1.4	0	1.9	-19.6	3.2	-1.4	-3.4	0	2.8	6.9	15.3	-4.5	1.6	0.5	-4.8	-6.3	5.6	0	-5.6	-4.1	0.8	6	-2.5	1.2	6.1	4.6
Net Change In Cash Numbers are in millions	5.147	-11.262	16.867	-8.523	-10.687	-22.141	28.589	1.309	14.636	-7.966	8.569	1.092	0.002	-13.154	-2.42	1.003	-5.733	21.809	-1.124	-0.031	-1.29	1.915	-1.508	0.16	-0.778	1.632	-0.429	-0.756	-1.381	2.356	-0.772	0.58	-0.089	0.683	-0.43	-0.198	-0.755	1.967	-1.48	0.499	-0.073	1.096	-0.688	0.086	-0.956	-2.06	2.964	-4.572	3.856	-4.439	4.728	-12.649	12.473	1.687	-1.929	-1.869	2.358	1.252	-0.769	-0.653	-0.278	1.049	-0.895	0.205	-0.738	1.088	-2.416	1.807	-0.751	1.328	-1.86	-0.545	-1.039	3.201	-0.915	0.788	-0.121	0.085	-0.656	0.555	3.651	-1.998	-1.99	1.847	-0.132	-0.238	1.298	-0.026	167.07	0	0	0	0	0	0	0	0	0	4.277	-6.4	11.4	-0.9	5.4	6.8	3.6	-8.8	-1.7	-2.8	2.4	9.6	-1.2	-0.8	-5.7	7.5	1.2	1.4	-5.4	-7.3	4.7	-2.1	-4	-5.7	0.4	-1.6	-2.6	0.3	21.3	0.1	-2	0.1	9.3	-4.7	4.8	-1.6	-2.7	-4.4	1.1	5.9	-2.1	1	6	4.4
Cash At End Of Period Numbers are in millions	21.475	16.328	27.59	10.723	19.246	29.933	52.074	23.485	22.176	7.54	15.506	6.937	5.845	5.843	18.997	21.417	20.414	26.147	4.338	5.462	5.493	6.783	4.868	6.376	6.216	6.994	5.362	5.791	6.547	7.928	5.572	6.344	5.764	5.853	5.17	5.6	5.798	6.553	4.586	6.066	5.567	5.64	4.544	5.232	5.146	6.102	8.162	5.198	9.77	5.914	10.353	5.625	18.274	5.801	4.114	6.043	7.912	5.554	4.302	5.071	5.724	6.002	4.953	5.848	5.643	6.381	5.293	7.709	5.902	6.653	5.325	7.185	7.73	8.769	5.568	6.483	5.695	5.816	5.731	6.387	5.832	2.181	4.179	6.169	4.322	4.454	4.692	3.394	3.42	0	0	0	0	0	0	0	0	0	4.277	-4.5	1.9	-0.7	5.4	6.8	3.6	-7.3	-1.7	-2.8	2.4	13	-1.2	-0.8	-5.7	21.4	1.2	1.4	-5.4	15.1	4.7	-2.1	-4	7.9	0.4	-1.6	-2.6	23.7	21.3	0.1	-2	16.7	9.3	-4.7	4.8	1.7	-2.7	-4.4	1.1	6.5	-2.1	1	6	5.1

Destination XL Group, Inc.

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NASDAQ:DXLG