Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,612 | -9,940 | 2,246 | 29,550 | 13,380 |
| Depreciation Amortization | 32,282 | 32,159 | 30,810 | 29,225 | 28,520 |
| Income taxes - deferred | 1,767 | -2,335 | -1,403 | -5,483 | -255 |
| Accounts receivable | 1,985 | 86 | -586 | -3,185 | -1,350 |
| Accounts payable and accrued liabilities | 22,863 | -5,449 | 12,685 | 10,481 | -1,464 |
| Other Working Capital | -11,873 | 14,464 | -37,152 | 36,093 | 7,153 |
| Other Operating Activity | -20,329 | 9,688 | -7,996 | -4,700 | 4,767 |
| Operating Cash Flow | $-16,917 | $38,673 | $-1,396 | $91,981 | $50,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,329 | -49,070 | -27,037 | -10,297 | -12,263 |
| Net Acquisitions | N/A | 171 | N/A | N/A | N/A |
| Sale Of Investment | 200 | 181 | 164 | 147 | 131 |
| Investing Cash Flow | $-8,129 | $-48,718 | $-26,873 | $-10,150 | $-12,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,500 | 56,000 | 25,000 | 5,000 | 125,388 |
| Debt Repayment | -87,067 | -59,609 | -28,393 | -56,432 | -118,911 |
| Other Financing Activity | -209 | 263 | 159 | 68 | -115 |
| Financing Cash Flow | $-3,776 | $-3,346 | $-3,234 | $-51,364 | $6,362 |
| Beginning Cash Position | 32,157 | 45,548 | 77,051 | 46,584 | 1,603 |
| End Cash Position | 3,335 | 32,157 | 45,548 | 77,051 | 46,584 |
| Net Cash Flow | $-28,822 | $-13,391 | $-31,503 | $30,467 | $44,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,917 | 38,673 | -1,396 | 91,981 | 50,751 |
| Capital Expenditure | -8,329 | -49,086 | -27,065 | -10,352 | -12,263 |
| Free Cash Flow | -25,246 | -10,413 | -28,461 | 81,629 | 38,488 |