Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2015 | 02-2015 | 01-2015 | 11-2014 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,751 | 24,100 | 24,100 | 0 | 9,873 |
| Depreciation Amortization | 734 | 1,890 | 1,890 | 1,340 | 1,340 |
| Accounts receivable | -15 | 0 | N/A | 0 | -8 |
| Accounts payable and accrued liabilities | -4,935 | 0 | N/A | 0 | 2,421 |
| Other Working Capital | -8,255 | -3,370 | -3,370 | -25,880 | -25,881 |
| Other Operating Activity | 4,950 | 0 | 0 | 4 | -2,409 |
| Operating Cash Flow | $-4,770 | $22,620 | $22,620 | $-24,536 | $-14,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495 | -5,260 | -5,260 | -5,120 | -5,125 |
| Net Acquisitions | N/A | -1,770 | -1,770 | -1,770 | -1,773 |
| Other Investing Activity | -21 | -110 | -110 | 0 | -44 |
| Investing Cash Flow | $-2,516 | $-7,140 | $-7,140 | $-6,890 | $-6,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,494 | 0 | N/A | 0 | 51,894 |
| Debt Repayment | -13,000 | 0 | N/A | 0 | -26,558 |
| Dividend Paid | -6,159 | -15,400 | -15,400 | -11,780 | -11,784 |
| Other Financing Activity | 4,392 | 300 | 300 | 25,330 | 906 |
| Financing Cash Flow | $-273 | $-15,100 | $-15,100 | $13,550 | $14,458 |
| Beginning Cash Position | 7,881 | 7,500 | 7,500 | 0 | 7,500 |
| End Cash Position | 322 | 7,880 | 7,880 | 0 | 352 |
| Net Cash Flow | $-7,559 | $380 | $380 | $-17,876 | $-7,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,770 | 22,620 | 22,620 | -24,536 | -14,664 |
| Capital Expenditure | -2,495 | 0 | N/A | 0 | -5,125 |
| Free Cash Flow | -7,265 | 22,620 | 22,620 | -24,536 | -19,789 |