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Duluth Holdings Inc. (DLTH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.8300+0.1350 (+3.65%)
As of 12:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-13,360
-9,356
2,304
29,702
13,577
-
Depreciation & amortization
32,997
32,159
30,810
29,225
28,520
-
Deferred income taxes
-2,928
-2,166
-1,403
-5,483
-255
-
Stock based compensation
4,577
4,195
2,711
2,198
1,629
-
Change in working capital
-2,448
13,728
-37,152
36,093
7,153
-
Accounts receivable
-4,135
86
-586
-
-1,350
877
Inventory
8,535
29,165
-32,250
26,380
-1,203
-
Accounts Payable
2,481
-5,449
12,685
10,481
-1,464
-
Other working capital
-10,239
-10,413
-28,461
81,629
38,488
-
Net cash provided by operating activites
18,980
38,673
-1,396
91,981
50,751
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,219
-49,086
-27,065
-10,352
-12,263
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
185
181
164
147
131
-
Other investing activites
106
-
-
-
-
-15
Net cash used for investing activites
-28,847
-48,718
-26,873
-10,150
-12,132
-
Cash flows from financing activities
Debt repayment
-66,670
-59,609
-28,393
-56,432
-118,911
-
Other financing activites
126
263
159
68
-115
-
Net cash used privided by (used for) financing activities
7,456
-3,346
-3,234
-51,364
6,362
-
Net change in cash
-2,411
-13,391
-31,503
30,467
44,981
-
Cash at beginning of period
9,210
45,548
77,051
46,584
1,603
-
Cash at end of period
6,799
32,157
45,548
77,051
46,584
-
Free Cash Flow
Operating Cash Flow
18,980
38,673
-1,396
91,981
50,751
-
Capital Expenditure
-29,219
-49,086
-27,065
-10,352
-12,263
-
Free Cash Flow
-10,239
-10,413
-28,461
81,629
38,488
-