Designer Brands Inc (DBI)
9.32
+0.14
(+1.53%)
USD |
NYSE |
May 17, 16:00
9.29
-0.03
(-0.32%)
After-Hours: 20:00
Designer Brands Cash from Financing (Quarterly): 46.58M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 46.58M |
| October 31, 2023 | -41.75M |
| July 31, 2023 | -87.86M |
| April 30, 2023 | 93.51M |
| January 31, 2023 | -137.72M |
| October 31, 2022 | 1.848M |
| July 31, 2022 | -32.37M |
| April 30, 2022 | 39.77M |
| January 31, 2022 | -10.62M |
| October 31, 2021 | -22.91M |
| July 31, 2021 | -91.37M |
| April 30, 2021 | -3.589M |
| January 31, 2021 | -248.64M |
| October 31, 2020 | -66.04M |
| July 31, 2020 | -0.706M |
| April 30, 2020 | 193.90M |
| January 31, 2020 | -62.72M |
| October 31, 2019 | -33.43M |
| July 31, 2019 | -67.31M |
| April 30, 2019 | -19.89M |
| January 31, 2019 | 90.61M |
| October 31, 2018 | -19.54M |
| July 31, 2018 | -19.41M |
| April 30, 2018 | -21.70M |
| January 31, 2018 | -14.47M |
| Date | Value |
|---|---|
| October 31, 2017 | -25.50M |
| July 31, 2017 | -16.06M |
| April 30, 2017 | -15.39M |
| January 31, 2017 | -19.85M |
| October 31, 2016 | -57.24M |
| July 31, 2016 | -16.22M |
| April 30, 2016 | -17.14M |
| January 31, 2016 | -133.29M |
| October 31, 2015 | -79.97M |
| July 31, 2015 | -16.23M |
| April 30, 2015 | -14.72M |
| January 31, 2015 | -12.27M |
| October 31, 2014 | -45.97M |
| July 31, 2014 | -69.74M |
| April 30, 2014 | -16.78M |
| January 31, 2014 | -12.80M |
| October 31, 2013 | -6.484M |
| July 31, 2013 | -8.325M |
| April 30, 2013 | 1.213M |
| January 31, 2013 | -45.72M |
| October 31, 2012 | -95.28M |
| July 31, 2012 | -3.648M |
| April 30, 2012 | 7.587M |
| January 31, 2012 | -2.728M |
| October 31, 2011 | -90.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-248.64M
Minimum
Jan 2021
193.90M
Maximum
Apr 2020
-27.97M
Average
-32.37M
Median
Jul 2022
Cash from Financing (Quarterly) Benchmarks
| Nike Inc | -1.317B |
| Deckers Outdoor Corp | -98.95M |
| Crocs Inc | 54.83M |
| Steven Madden Ltd | -52.53M |
| Canoo Inc | 79.58M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -40.12M |
| Cash from Investing (Quarterly) | -12.68M |
| Free Cash Flow | 107.40M |
| Free Cash Flow Per Share (Quarterly) | -0.9164 |
| Free Cash Flow to Equity (Quarterly) | -104.43M |
| Free Cash Flow to Firm (Quarterly) | -46.45M |
| Free Cash Flow Yield | 18.21% |