Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,971 | -15,264 | -43,612 | -40,122 | -9,835 |
| Depreciation Amortization | 13,294 | 6,749 | 32,282 | 24,730 | 16,297 |
| Income taxes - deferred | 938 | 1,371 | 1,767 | 1,133 | -4,077 |
| Accounts receivable | -4,924 | -278 | 1,985 | 1,559 | -2,363 |
| Accounts payable and accrued liabilities | -30,731 | -28,159 | 22,863 | 53,160 | 26,623 |
| Other Working Capital | -26,950 | -50,321 | -11,873 | -47,320 | -21,897 |
| Other Operating Activity | 37,908 | 29,439 | -20,329 | -51,265 | -21,800 |
| Operating Cash Flow | $-24,436 | $-56,463 | $-16,917 | $-58,125 | $-17,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,572 | -1,332 | -8,329 | -5,813 | -3,183 |
| Sale Of Investment | 107 | 53 | 200 | 147 | 97 |
| Investing Cash Flow | $-3,465 | $-1,279 | $-8,129 | $-5,666 | $-3,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,793 | 64,450 | 83,500 | 44,000 | 40,088 |
| Debt Repayment | -45,041 | -1,297 | -87,067 | -2,732 | -42,021 |
| Other Financing Activity | -448 | -167 | -209 | -299 | -299 |
| Financing Cash Flow | $30,304 | $62,986 | $-3,776 | $40,969 | $-2,232 |
| Beginning Cash Position | 3,335 | 3,335 | 32,157 | 32,157 | 32,157 |
| End Cash Position | 5,738 | 8,579 | 3,335 | 9,335 | 9,787 |
| Net Cash Flow | $2,403 | $5,244 | $-28,822 | $-22,822 | $-22,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,436 | -56,463 | -16,917 | -58,125 | -17,052 |
| Capital Expenditure | -3,572 | -1,332 | -8,329 | -5,813 | -3,183 |
| Free Cash Flow | -28,008 | -57,795 | -25,246 | -63,938 | -20,235 |