Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,363 | -5,889 | -3,877 | 2,246 | -5,225 |
| Depreciation Amortization | 23,434 | 14,868 | 7,413 | 30,810 | 22,946 |
| Income taxes - deferred | -4,800 | -1,553 | -1,365 | -1,403 | -8 |
| Accounts receivable | 362 | 283 | -396 | -586 | -1,011 |
| Accounts payable and accrued liabilities | -10,171 | 2,716 | -21,080 | 12,685 | 34,719 |
| Other Working Capital | -36,619 | -10,975 | -17,134 | -37,152 | -70,761 |
| Other Operating Activity | 13,151 | -699 | 22,466 | -7,996 | -31,668 |
| Operating Cash Flow | $-31,006 | $-1,249 | $-13,973 | $-1,396 | $-51,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,958 | -31,483 | -21,392 | -27,037 | -24,237 |
| Sale Of Investment | 133 | 88 | 44 | 164 | 120 |
| Investing Cash Flow | $-39,825 | $-31,395 | $-21,348 | $-26,873 | $-24,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 10,000 | 10,000 | 25,000 | 10,000 |
| Debt Repayment | -2,680 | -11,770 | -10,880 | -28,393 | -2,524 |
| Other Financing Activity | 140 | 14 | -137 | 159 | 5 |
| Financing Cash Flow | $33,460 | $-1,756 | $-1,017 | $-3,234 | $7,481 |
| Beginning Cash Position | 45,548 | 45,548 | 45,548 | 77,051 | 77,051 |
| End Cash Position | 8,177 | 11,148 | 9,210 | 45,548 | 9,407 |
| Net Cash Flow | $-37,371 | $-34,400 | $-36,338 | $-31,503 | $-67,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,006 | -1,249 | -13,973 | -1,396 | -51,008 |
| Capital Expenditure | -39,958 | -31,483 | -21,392 | -27,065 | -24,245 |
| Free Cash Flow | -70,964 | -32,732 | -35,365 | -28,461 | -75,253 |