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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,693 | 5,769 | -683 | 23,627 | 4,022 |
| Depreciation Amortization | 8,187 | 5,069 | 2,309 | 7,330 | 6,290 |
| Income taxes - deferred | -150 | -323 | 40 | 533 | -60 |
| Accounts receivable | -287 | 6 | 22 | 69 | -17 |
| Accounts payable and accrued liabilities | 19,126 | 818 | -1,441 | 6,363 | 18,665 |
| Other Working Capital | -35,537 | -23,958 | -13,062 | -3,221 | -45,209 |
| Other Operating Activity | -17,534 | 34 | 1,828 | -4,833 | -18,648 |
| Operating Cash Flow | $-23,502 | $-12,585 | $-10,987 | $29,868 | $-34,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,878 | -26,798 | -14,000 | -46,464 | -37,501 |
| Purchase Of Investment | N/A | N/A | N/A | -6,323 | N/A |
| Other Investing Activity | -439 | -527 | 43 | -235 | -6,408 |
| Investing Cash Flow | $-46,317 | $-27,325 | $-13,957 | $-53,022 | $-43,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,923 | 58,034 | 37,730 | 93,647 | 79,634 |
| Debt Repayment | -36,046 | -22,134 | -16,234 | -89,273 | -26,423 |
| Dividend Paid | N/A | N/A | N/A | -400 | -400 |
| Other Financing Activity | 52 | 504 | 467 | 786 | 3,705 |
| Financing Cash Flow | $65,929 | $36,404 | $21,963 | $4,760 | $56,516 |
| Beginning Cash Position | 7,083 | 7,083 | 7,083 | 25,477 | 25,477 |
| End Cash Position | 3,193 | 3,577 | 4,102 | 7,083 | 3,127 |
| Net Cash Flow | $-3,890 | $-3,506 | $-2,981 | $-18,394 | $-22,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,502 | -12,585 | -10,987 | 29,868 | -34,957 |
| Capital Expenditure | -45,878 | -26,798 | -14,000 | -46,464 | -37,501 |
| Free Cash Flow | -69,380 | -39,383 | -24,987 | -16,596 | -72,458 |