Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018 | -1,323 | 29,550 | 12,209 | 9,445 |
| Depreciation Amortization | 15,374 | 7,520 | 29,225 | 21,822 | 14,516 |
| Income taxes - deferred | 27 | 37 | -5,483 | -257 | -312 |
| Accounts receivable | -309 | 358 | -3,185 | -2,863 | -642 |
| Accounts payable and accrued liabilities | 9,549 | 10,362 | 10,481 | 24,944 | 2,889 |
| Other Working Capital | -58,854 | -38,595 | 36,093 | -3,032 | 1,789 |
| Other Operating Activity | -7,943 | -10,076 | -4,700 | -20,065 | -1,173 |
| Operating Cash Flow | $-41,138 | $-31,717 | $91,981 | $32,758 | $26,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,806 | -3,882 | -10,297 | -9,053 | -4,929 |
| Sale Of Investment | 79 | 39 | 147 | 108 | 71 |
| Investing Cash Flow | $-18,727 | $-3,843 | $-10,150 | $-8,945 | $-4,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 4,543 | 5,000 |
| Debt Repayment | -1,674 | -832 | -56,432 | -55,144 | -54,790 |
| Other Financing Activity | -143 | -289 | 68 | -43 | -164 |
| Financing Cash Flow | $-1,817 | $-1,121 | $-51,364 | $-50,644 | $-49,954 |
| Beginning Cash Position | 77,051 | 77,051 | 46,584 | 47,221 | 47,221 |
| End Cash Position | 15,369 | 40,370 | 77,051 | 20,390 | 18,921 |
| Net Cash Flow | $-61,682 | $-36,681 | $30,467 | $-26,831 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,138 | -31,717 | 91,981 | 32,758 | 26,512 |
| Capital Expenditure | -18,814 | -3,885 | -10,352 | -9,108 | -4,984 |
| Free Cash Flow | -59,952 | -35,602 | 81,629 | 23,650 | 21,528 |