DLTH Stock Annual Cash Flow. Download in Excel
Duluth Holdings Inc.
DLTH 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
3.66
USD
0.01
(0.27%)
Previous close: 3.65 Open: 3.65 Bid: 3.62 Ask: 3.7
52 week range
3.09 5.82
Mkt Cap: 124 M Avg Vol (90 Days): 106,403
Last updated: Friday 22nd November 2024
Financials
DLTH Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -14 M | -18 M | -11 M | -50 M | -1 M | 26 M | -32 M | 29 M | |
| (Increase) Decrease in other current assets | 2 M | 1 M | 419000.0 | -3 M | 773000.0 | |||||
| (Increase) Decrease in other working capital | 1 M | -4 M | -355000.0 | 58000.0 | ||||||
| (Increase) Decrease in payables | -4 M | 955000.0 | 9 M | 3 M | 11 M | 3 M | 10 M | 8 M | -7 M | |
| (Increase) Decrease in receivables | -5000.0 | -298000.0 | 69000.0 | -4 M | 3 M | -1 M | -3 M | -586000.0 | -531000.0 | |
| Acquisitions | 217000.0 | |||||||||
| CapitalExpenditureReported | 7 M | 29 M | 46 M | 53 M | 24 M | 12 M | 10 M | 27 M | 49 M | |
| Cash at beginning of period | 8 M | 38 M | 25 M | 7 M | 3 M | 2 M | 47 M | 77 M | 46 M | |
| Cash at end of period | 38 M | 24 M | 7 M | 3 M | 2 M | 47 M | 77 M | 46 M | 32 M | |
| Cash flow | 14 M | 20 M | 30 M | 31 M | 8 M | 51 M | 92 M | -1 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -30 M | -53 M | -54 M | -31 M | -12 M | -10 M | -27 M | -49 M | |
| ChangeInAccountPayable | -6 M | -3 M | 6 M | 10 M | 8 M | -1 M | 10 M | 13 M | -5 M | |
| ChangeInIncomeTaxPayable | 1 M | 4 M | 2 M | -8 M | 3 M | 4 M | -765000.0 | -5 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | 955000.0 | 9 M | 3 M | 11 M | 3 M | 20 M | 8 M | -7 M | |
| ChangeInPrepaidAssets | -967000.0 | -1 M | -2 M | -6 M | 5 M | 3 M | -2 M | 5 M | -2 M | |
| ChangeInTaxPayable | 1 M | 4 M | 2 M | -8 M | 3 M | 4 M | -765000.0 | -5 M | -2 M | |
| ChangeInWorkingCapital | -17 M | -13 M | -11 M | -18 M | -29 M | 4 M | 36 M | -20 M | 20 M | |
| ChangesInAccountReceivables | -4 M | 877000.0 | -1 M | -3 M | -586000.0 | 86000.0 | ||||
| Current deferred income taxes | 31000.0 | 2 M | 533000.0 | 8 M | -1 M | -255000.0 | -5 M | -1 M | -2 M | |
| Deferred income taxes | 31000.0 | 2 M | 533000.0 | 8 M | -1 M | -255000.0 | -5 M | -1 M | -2 M | |
| Depreciation | 3 M | 5 M | 7 M | 13 M | 22 M | 29 M | 29 M | 31 M | 32 M | |
| Depreciation unreconciled | 3 M | 5 M | 7 M | 13 M | 22 M | 29 M | 29 M | 31 M | 32 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | 13 M | 22 M | 29 M | 29 M | 31 M | 32 M | |
| FinancingCashFlow | 23 M | -4 M | 5 M | 19 M | 21 M | 6 M | -51 M | -3 M | -3 M | |
| Free cash flow | 7 M | -9 M | -17 M | -22 M | -16 M | 39 M | 82 M | -28 M | -10 M | |
| GainLossOnSaleOfPPE | 5000.0 | 3000.0 | 2000.0 | 162000.0 | 324000.0 | 398000.0 | 1 M | 130000.0 | ||
| IncomeTaxPaidSupplementalData | 7 M | 9 M | 10 M | 562000.0 | 830000.0 | 16 M | 7 M | 2 M | ||
| InterestPaidSupplementalData | 301000.0 | 185000.0 | 2 M | 6 M | 5 M | 6 M | 4 M | 4 M | 4 M | |
| Issuance of capital stock | 84 M | |||||||||
| Issuance of debt | -600000.0 | 17 M | 3 M | -21 M | -48 M | -25 M | ||||
| IssuanceOfCapitalStock | 84 M | |||||||||
| IssuanceOfDebt | -660000.0 | -4 M | 5 M | 18 M | 22 M | 6 M | -51 M | -3 M | -4 M | |
| Net cash from financing activities | 23 M | -4 M | 5 M | 19 M | 21 M | 6 M | -51 M | -3 M | -3 M | |
| Net cash from investing activities | -7 M | -30 M | -53 M | -54 M | -31 M | -12 M | -10 M | -27 M | -49 M | |
| Net cash from operating activities | 14 M | 20 M | 30 M | 31 M | 8 M | 51 M | 92 M | -1 M | 39 M | |
| Net change in cash & cash equivalents | 30 M | -14 M | -18 M | -4 M | -845000.0 | 45 M | 30 M | -32 M | -13 M | |
| Net income from continuing operations | 28 M | 22 M | 24 M | 23 M | 18 M | 13 M | 30 M | 2 M | -9 M | |
| NetBusinessPurchaseAndSale | -289000.0 | 171000.0 | ||||||||
| NetCommonStockIssuance | 84 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -7 M | -410000.0 | -6 M | -389000.0 | 147000.0 | 164000.0 | 181000.0 | ||
| NetInvestmentPurchaseAndSale | -1 M | -7 M | -410000.0 | -6 M | -389000.0 | 147000.0 | 164000.0 | 181000.0 | ||
| NetIssuancePaymentsOfDebt | -660000.0 | -4 M | 5 M | 18 M | 22 M | 6 M | -51 M | -3 M | -4 M | |
| NetLongTermDebtIssuance | -60000.0 | -4 M | 5 M | 2 M | 20 M | 28 M | -51 M | 22 M | -4 M | |
| NetPPEPurchaseAndSale | -7 M | -29 M | -46 M | -53 M | -24 M | -12 M | -10 M | -27 M | -49 M | |
| Operating (gains) losses | 5000.0 | 3000.0 | 2000.0 | 162000.0 | 324000.0 | 398000.0 | 1 M | 130000.0 | ||
| Other financing charges net | -60 M | 503000.0 | 65000.0 | 235000.0 | -799000.0 | -115000.0 | 68000.0 | 159000.0 | 263000.0 | |
| Other investing changes net | -1 M | -235000.0 | -438000.0 | -6 M | -520000.0 | |||||
| Other non-cash items | 984000.0 | 6 M | 9 M | 5 M | -2 M | 5 M | 8 M | -14 M | -2 M | |
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -7 M | -29 M | -46 M | -53 M | -24 M | -12 M | -10 M | -27 M | -49 M | |
| Purchase of short term investments | 47 M | 5 M | 2 M | 20 M | 30 M | 25 M | ||||
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -7 M | -29 M | -46 M | -53 M | -24 M | -12 M | -10 M | -27 M | -49 M | |
| Repayment of debt | -47 M | -4 M | -54000.0 | -416000.0 | -495000.0 | -2 M | -51 M | -3 M | -4 M | |
| RepaymentOfDebt | -151 M | -30 M | -89 M | -114 M | -269 M | -119 M | -56 M | -28 M | -60 M | |
| Sale of short term investments | 28000.0 | 117000.0 | 131000.0 | 147000.0 | 164000.0 | 181000.0 | ||||
| SaleOfBusiness | -506000.0 | 171000.0 | ||||||||
| SaleOfInvestment | 28000.0 | 117000.0 | 131000.0 | 147000.0 | 164000.0 | 181000.0 | ||||
| SaleOfPPE | 55000.0 | 28000.0 | 16000.0 | |||||||
| ShortTermDebtIssuance | 103 M | 25 M | 89 M | 130 M | 272 M | 95 M | 5 M | 56 M | ||
| ShortTermDebtPayments | -103 M | -25 M | -89 M | -114 M | -269 M | -116 M | -5 M | -25 M | -56 M | |
| StockBasedCompensation | 720000.0 | 1 M | 2 M | 2 M | 647000.0 | 2 M | 2 M | 3 M | 4 M |
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