Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498 | 13,380 | -8,382 | -9,281 | -15,179 |
| Depreciation Amortization | 7,274 | 28,520 | 21,209 | 13,292 | 6,689 |
| Income taxes - deferred | -16 | -255 | 3,463 | 3,300 | -21 |
| Accounts receivable | 262 | -1,350 | -64 | -625 | -1,989 |
| Accounts payable and accrued liabilities | 5,991 | -1,464 | 21,424 | 3,360 | -1,842 |
| Other Working Capital | 4,245 | 7,153 | -46,471 | -21,315 | -25,443 |
| Other Operating Activity | -5,831 | 4,767 | -19,793 | -1,533 | 4,294 |
| Operating Cash Flow | $12,423 | $50,751 | $-28,614 | $-12,802 | $-33,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -12,263 | -11,579 | -9,199 | -4,133 |
| Sale Of Investment | 35 | 131 | 96 | 64 | 31 |
| Investing Cash Flow | $-1,974 | $-12,132 | $-11,483 | $-9,135 | $-4,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -615 | 125,388 | 115,763 | 82,484 | 67,484 |
| Debt Repayment | -30,776 | -118,911 | -64,873 | -43,343 | -22,574 |
| Other Financing Activity | -225 | -115 | -233 | -276 | -257 |
| Financing Cash Flow | $-31,616 | $6,362 | $50,657 | $38,865 | $44,653 |
| Beginning Cash Position | 47,221 | 1,603 | 2,240 | 2,240 | 2,240 |
| End Cash Position | 26,054 | 46,584 | 12,800 | 19,168 | 9,300 |
| Net Cash Flow | $-21,167 | $44,981 | $10,560 | $16,928 | $7,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,423 | 50,751 | -28,614 | -12,802 | -33,491 |
| Capital Expenditure | -2,033 | -12,263 | -11,579 | -9,199 | -4,133 |
| Free Cash Flow | 10,390 | 38,488 | -40,193 | -22,001 | -37,624 |