Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,612 | -38,051 | -9,835 | -7,865 | -9,940 |
| Depreciation Amortization | 32,282 | 24,730 | 16,297 | 8,251 | 32,159 |
| Income taxes - deferred | 1,767 | 1,133 | -4,077 | -2,274 | -2,335 |
| Accounts receivable | 1,985 | 1,559 | -2,363 | -4,617 | 86 |
| Accounts payable and accrued liabilities | 22,863 | 53,160 | 26,623 | -13,150 | -5,449 |
| Other Working Capital | -11,873 | -49,391 | -21,897 | -33,163 | 14,464 |
| Other Operating Activity | -20,329 | -51,265 | -21,800 | 19,152 | 9,688 |
| Operating Cash Flow | $-16,917 | $-58,125 | $-17,052 | $-33,666 | $38,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,329 | -5,813 | -3,183 | -1,525 | -49,070 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 171 |
| Sale Of Investment | 200 | 147 | 97 | 48 | 181 |
| Investing Cash Flow | $-8,129 | $-5,666 | $-3,086 | $-1,477 | $-48,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,500 | 44,000 | 40,088 | 28,000 | 56,000 |
| Debt Repayment | -87,067 | -2,732 | -42,021 | -17,941 | -59,609 |
| Other Financing Activity | -209 | -299 | -299 | -274 | 263 |
| Financing Cash Flow | $-3,776 | $40,969 | $-2,232 | $9,785 | $-3,346 |
| Beginning Cash Position | 32,157 | 32,157 | 32,157 | 32,157 | 45,548 |
| End Cash Position | 3,335 | 9,335 | 9,787 | 6,799 | 32,157 |
| Net Cash Flow | $-28,822 | $-22,822 | $-22,370 | $-25,358 | $-13,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,917 | -58,125 | -17,052 | -33,666 | 38,673 |
| Capital Expenditure | -8,329 | -5,813 | -3,183 | -1,525 | -49,086 |
| Free Cash Flow | -25,246 | -63,938 | -20,235 | -35,191 | -10,413 |