Duluth Holdings Cl B (DLTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,499 | -5,709 | -5,799 | -7,645 | 23,165 |
| Depreciation Amortization | 22,083 | 15,934 | 9,405 | 4,392 | 12,594 |
| Income taxes - deferred | -1,151 | -914 | -694 | -302 | 7,999 |
| Accounts receivable | 877 | -103 | 606 | -4,012 | -4,329 |
| Accounts payable and accrued liabilities | 7,564 | 29,862 | 10,766 | 1,221 | 10,282 |
| Other Working Capital | -31,731 | -57,217 | -11,986 | -10,030 | -14,493 |
| Other Operating Activity | -7,794 | -29,477 | -10,343 | 3,265 | -4,123 |
| Operating Cash Flow | $8,347 | $-47,624 | $-8,045 | $-13,111 | $31,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,789 | -24,611 | -16,786 | -9,803 | -53,036 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -289 |
| Sale Of Investment | 117 | 85 | 56 | 28 | 28 |
| Other Investing Activity | -15 | -15 | 17 | 13 | -438 |
| Investing Cash Flow | $-30,687 | $-24,541 | $-16,713 | $-9,762 | $-53,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,259 | 245,079 | 104,871 | 70,172 | 132,367 |
| Debt Repayment | -269,856 | -172,042 | -76,926 | -47,630 | -113,960 |
| Other Financing Activity | 92 | 6 | -116 | -184 | 235 |
| Financing Cash Flow | $21,495 | $73,043 | $27,829 | $22,358 | $18,642 |
| Beginning Cash Position | 3,085 | 3,085 | 3,085 | 3,085 | 7,083 |
| End Cash Position | 2,240 | 3,963 | 6,156 | 2,570 | 3,085 |
| Net Cash Flow | $-845 | $878 | $3,071 | $-515 | $-3,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,347 | -47,624 | -8,045 | -13,111 | 31,095 |
| Capital Expenditure | -30,789 | -24,611 | -16,786 | -9,803 | -53,036 |
| Free Cash Flow | -22,442 | -72,235 | -24,831 | -22,914 | -21,941 |