Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2016 | 02-2015 | 01-2015 | 02-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,686 | 0 | 24,107 | 0 | 16,053 |
| Depreciation Amortization | 3,557 | 0 | 1,895 | 0 | 1,323 |
| Income taxes - deferred | 31 | 0 | N/A | 0 | N/A |
| Accounts receivable | -3 | 0 | -16 | 0 | 9 |
| Accounts payable and accrued liabilities | -5,544 | 0 | 4,239 | 0 | 4,119 |
| Other Working Capital | -17,065 | 0 | -3,378 | 0 | -1,036 |
| Other Operating Activity | 5,552 | 0 | -4,219 | 0 | -4,098 |
| Operating Cash Flow | $14,214 | $0 | $22,628 | $0 | $16,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,306 | 0 | -5,269 | 0 | -3,952 |
| Net Acquisitions | N/A | 0 | -1,773 | 0 | N/A |
| Other Investing Activity | -56 | 0 | -105 | 0 | -262 |
| Investing Cash Flow | $-7,362 | $0 | $-7,147 | $0 | $-4,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,962 | 0 | 57,247 | 0 | 34,033 |
| Debt Repayment | -150,622 | 0 | -56,989 | 0 | -34,431 |
| Common Stock Issued | 83,923 | 0 | N/A | 0 | N/A |
| Dividend Paid | -60,467 | 0 | -15,408 | 0 | -4,884 |
| Other Financing Activity | 344 | 0 | 50 | 0 | 384 |
| Financing Cash Flow | $23,140 | $0 | $-15,100 | $0 | $-4,898 |
| Beginning Cash Position | 7,881 | 0 | 7,500 | 0 | 242 |
| End Cash Position | 37,873 | 0 | 7,881 | 0 | 7,500 |
| Net Cash Flow | $29,992 | $0 | $381 | $0 | $7,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,214 | 0 | 22,628 | 0 | 16,370 |
| Capital Expenditure | -7,306 | 0 | -5,269 | 0 | -3,952 |
| Free Cash Flow | 6,908 | 0 | 17,359 | 0 | 12,418 |