Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 08-2014 | 07-2014 | 02-2014 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 8,472 | 0 | 0 | N/A |
| Depreciation Amortization | 1,500 | 1,506 | 0 | 0 | N/A |
| Accounts receivable | 0 | -4 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 584 | 0 | N/A | N/A |
| Other Working Capital | -11,020 | -11,026 | 0 | 0 | N/A |
| Other Operating Activity | 0 | -580 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,520 | $-1,048 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,840 | -3,842 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,840 | $-3,857 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 34,886 | 0 | N/A | N/A |
| Debt Repayment | 0 | -28,880 | 0 | N/A | N/A |
| Dividend Paid | -9,910 | -9,915 | 0 | 0 | N/A |
| Other Financing Activity | 6,000 | 1,299 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,910 | $-2,610 | $0 | $0 | $N/A |
| Beginning Cash Position | 0 | 7,881 | 0 | 0 | N/A |
| End Cash Position | 0 | 366 | 0 | 0 | N/A |
| Net Cash Flow | $-17,270 | $-7,515 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,520 | -1,048 | 0 | 0 | N/A |
| Capital Expenditure | 0 | -3,842 | 0 | N/A | N/A |
| Free Cash Flow | -9,520 | -4,889 | 0 | 0 | 0 |