DBI Financing Cash Flow
Designer Brands Inc Class A · Financing Cash Flow
DBI Financing Cash Flow
Latest reported-$112.96Mperiod ending
DBI Cash from Financing ($52.39M → -$112.96M)
Annual financing cash flow
High-resolution chart · PNG
DBI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -72,532,000 | |
| -22,094,000 | |
| 10,479,000 | |
| -128,479,000 | |
| -121,490,000 | |
| 122,954,000 | |
| -183,353,000 | |
| 29,964,000 | |
| -71,429,000 | |
| -110,455,000 | |
| -241,482,000 | |
| -144,764,000 | |
| -26,392,000 | |
| -137,062,000 | |
| -95,293,000 | |
| 3,771,000 | |
| -6,677,000 | |
| 17,000 | |
| 552,000 | |
| 795,000 | |
| 32,416,000 | |
| 19,862,000 | |
| -19,205,000 | |
| 52,394,000 |