Designer Brands Inc.
DBI
$4.04
$0.246.32%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -4.95M | 18.43M | 29.06M | 103.87M |
| Total Depreciation and Amortization | 66.91M | 65.83M | 65.95M | 66.14M | 64.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.71M | 38.65M | 42.91M | 44.78M | -21.52M |
| Change in Net Operating Assets | -147.53M | -49.61M | -7.13M | 22.42M | 219.29M |
| Cash from Operations | -27.99M | 49.93M | 120.17M | 162.40M | 366.01M |
| Capital Expenditure | -51.59M | -59.35M | -56.51M | -55.00M | -55.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.14M | -16.35M | -34.62M | -127.50M | -146.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36M | 4.36M | 4.36M | -- | 0.00 |
| Cash from Investing | -63.37M | -71.34M | -86.76M | -182.49M | -201.92M |
| Total Debt Issued | 1.45B | 1.28B | 1.26B | 1.37B | 1.22B |
| Total Debt Repaid | -1.29B | -1.14B | -1.16B | -1.21B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.63M | -107.09M | -111.24M | -119.67M | -117.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91M | -11.37M | -11.77M | -12.16M | -12.50M |
| Other Financing Activities | -3.33M | -4.46M | -9.98M | -10.85M | -8.46M |
| Cash from Financing | 72.73M | 14.46M | -40.71M | 10.48M | -173.82M |
| Foreign Exchange rate Adjustments | 216.00K | -396.00K | 158.00K | 22.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.41M | -7.35M | -7.14M | -9.59M | -9.64M |
