Designer Brands is one of North America’s largest designers, producers and retailers of footwear and accessories. Our business segments include world-class design and sourcing operations, a robust wholesaling business, and more than 1,000 points of distribution.
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Period Ending | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
|---|---|---|---|---|
Net Income | (45,726) | 39,319 | (38,356) | 24,297 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 19,250 | 20,418 | 18,011 |
Changes In Accounts Receivables | -- | 2,404 | (1,898) | 5,665 |
Changes In Assets and Liabilities | -- | 10,958 | 3,543 | (33,976) |
Changes In Inventories | -- | (20,371) | 489 | (37,797) |
Changes In Other Operating Activities | 45,726 | (10,797) | 97,081 | 49,095 |
Total Cash Flow From Operating Activities | -- | 40,763 | 81,277 | 25,295 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | (16,442) | (13,918) | (18,185) |
Investments | -- | 1,188 | (1,264) | 51,809 |
Other Cash flows from Investing Activities | 0 | 0 | (28,152) | (15,989) |
Total Cash Flows From Investing Activities | -- | (15,254) | (43,334) | 17,635 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | (19,984) | (19,976) | (19,934) |
Sale/Purchase of Stock | -- | (486) | (79) | (900) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | -- | 934 | 646 | (866) |
Total Cash Flows From Financing Activities | -- | (19,536) | (19,409) | (21,700) |
Effect Of Exchange Rate Changes | -- | 450 | -- | -- |
Change In Cash and Cash Equivalents | -- | 5,973 | 18,534 | 21,230 |
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