Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,768 | 415 | 21,529 | 7,510 | 6,996 |
| Depreciation Amortization | 3,897 | 1,876 | 4,698 | 4,184 | 2,566 |
| Income taxes - deferred | -418 | -22 | 1,536 | 151 | -228 |
| Accounts receivable | 11 | 14 | -25 | -10 | -24 |
| Accounts payable and accrued liabilities | 6,641 | 188 | -2,962 | 6,713 | 5,641 |
| Other Working Capital | -20,415 | -5,813 | -8,737 | -38,631 | -8,262 |
| Other Operating Activity | -6,652 | -202 | 4,214 | -6,700 | -5,617 |
| Operating Cash Flow | $-12,168 | $-3,544 | $20,253 | $-26,783 | $1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,054 | -8,327 | -28,672 | -21,026 | -14,513 |
| Other Investing Activity | -6,563 | -27 | -234 | -1,447 | -794 |
| Investing Cash Flow | $-26,617 | $-8,354 | $-28,906 | $-22,473 | $-15,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,505 | 512 | 25,385 | 18,156 | N/A |
| Debt Repayment | -5,482 | -15 | -29,630 | -9,177 | -144 |
| Dividend Paid | N/A | N/A | -222 | -222 | -192 |
| Other Financing Activity | 3,165 | 276 | 724 | 2,799 | 0 |
| Financing Cash Flow | $17,188 | $773 | $-3,743 | $11,556 | $-336 |
| Beginning Cash Position | 25,477 | 25,477 | 37,873 | 37,873 | 37,873 |
| End Cash Position | 3,880 | 14,352 | 25,477 | 173 | 23,302 |
| Net Cash Flow | $-21,597 | $-11,125 | $-12,396 | $-37,700 | $-14,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,168 | -3,544 | 20,253 | -26,783 | 1,072 |
| Capital Expenditure | -20,054 | -8,327 | -28,672 | -21,026 | -14,513 |
| Free Cash Flow | -32,222 | -11,871 | -8,419 | -47,809 | -13,441 |