DULUTH HOLDINGS INC - CL B (DLTH) Stock Cash Flow
NASDAQ:DLTH - Nasdaq - US26443V1017 - Common Stock - Currency: USD
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.13M | -9.37M | 2.25M | 29.55M | 13.38M | |||
| Depreciation Amortization | 33.45M | 32.16M | 30.81M | 29.23M | 28.52M | |||
| Income Taxes - Deferred | 3.77M | -2.17M | -1.40M | -5.48M | -260.00K | |||
| Change In Working Capital | 6.93M | 13.94M | -35.26M | 40.79M | 11.24M | |||
| Interest Paid | 4.36M | 4.16M | 3.65M | 3.75M | 6.44M | |||
| Taxes Paid | 276.00K | 2.03M | 7.22M | 16.16M | 830.00K | |||
| Other non cash items | 536.00K | 4.11M | -2.02M | -2.11M | -2.14M | |||
| OPERATING CASH FLOW | 11.55M | 38.67M | -5.63M | 91.98M | 50.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.94M | -49.09M | -22.83M | -10.35M | -11.74M | |||
| Other Investing Activity | 382.00K | 368.00K | 190.00K | 200.00K | -390.00K | |||
| INVESTING CASH FLOW | -14.56M | -48.72M | -22.64M | -10.15M | -12.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.34M | -3.61M | -3.39M | -51.43M | 6.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -176.00K | 263.00K | 160.00K | 70.00K | -120.00K | |||
| FINANCING CASH FLOW | 4.16M | -3.35M | -3.23M | -51.36M | 6.36M | |||
| CHANGE IN CASH | 1.16M | -13.39M | -31.50M | 30.47M | 44.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.55M | 38.67M | -5.63M | 91.98M | 50.75M | |||
| Capital Expenditure | -14.94M | -49.09M | -22.83M | -10.35M | -11.74M | |||
| FREE CASH FLOW | -3.39M | -10.41M | -28.46M | 81.63M | 39.01M | |||
All data in USD