Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,499 | 23,165 | 23,627 | 21,529 | 27,686 |
| Depreciation Amortization | 22,083 | 12,594 | 7,330 | 4,698 | 3,557 |
| Income taxes - deferred | -1,151 | 7,999 | 533 | 1,536 | 31 |
| Accounts receivable | 877 | -4,329 | 69 | -25 | -3 |
| Accounts payable and accrued liabilities | 7,564 | 10,282 | 6,363 | -2,962 | -5,544 |
| Other Working Capital | -31,731 | -14,493 | -3,221 | -8,737 | -17,065 |
| Other Operating Activity | -7,794 | -4,123 | -4,833 | 4,214 | 5,552 |
| Operating Cash Flow | $8,347 | $31,095 | $29,868 | $20,253 | $14,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,789 | -53,036 | -46,464 | -28,672 | -7,306 |
| Net Acquisitions | N/A | -289 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -6,323 | N/A | N/A |
| Sale Of Investment | 117 | 28 | 0 | N/A | N/A |
| Other Investing Activity | -15 | -438 | -235 | -234 | -56 |
| Investing Cash Flow | $-30,687 | $-53,735 | $-53,022 | $-28,906 | $-7,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,259 | 132,367 | 93,647 | 25,385 | 149,962 |
| Debt Repayment | -269,856 | -113,960 | -89,273 | -29,630 | -150,622 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 83,923 |
| Dividend Paid | N/A | N/A | -400 | -222 | -60,467 |
| Other Financing Activity | 92 | 235 | 786 | 724 | 344 |
| Financing Cash Flow | $21,495 | $18,642 | $4,760 | $-3,743 | $23,140 |
| Beginning Cash Position | 3,085 | 7,083 | 25,477 | 37,873 | 7,881 |
| End Cash Position | 2,240 | 3,085 | 7,083 | 25,477 | 37,873 |
| Net Cash Flow | $-845 | $-3,998 | $-18,394 | $-12,396 | $29,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,347 | 31,095 | 29,868 | 20,253 | 14,214 |
| Capital Expenditure | -30,789 | -53,036 | -46,464 | -28,672 | -7,306 |
| Free Cash Flow | -22,442 | -21,941 | -16,596 | -8,419 | 6,908 |