Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,312 | 27,686 | 10,048 | 8,472 | 0 |
| Depreciation Amortization | 1,149 | 3,557 | 2,497 | 1,506 | 0 |
| Income taxes - deferred | -24 | 31 | N/A | N/A | 0 |
| Accounts receivable | -25 | -3 | -37 | -4 | 0 |
| Accounts payable and accrued liabilities | -4,574 | -5,544 | 4,915 | 584 | 0 |
| Other Working Capital | -8,266 | -17,065 | -29,810 | -11,026 | 0 |
| Other Operating Activity | 4,599 | 5,552 | -4,878 | -580 | 0 |
| Operating Cash Flow | $-3,829 | $14,214 | $-17,265 | $-1,048 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,476 | -7,306 | -6,553 | -3,842 | 0 |
| Other Investing Activity | 0 | -56 | -58 | -15 | 0 |
| Investing Cash Flow | $-3,476 | $-7,362 | $-6,611 | $-3,857 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 149,962 | 64,858 | 34,886 | 0 |
| Debt Repayment | -73 | -150,622 | -35,155 | -28,879 | 0 |
| Common Stock Issued | N/A | 83,923 | N/A | N/A | 0 |
| Dividend Paid | -192 | -60,467 | -13,921 | -9,915 | 0 |
| Other Financing Activity | 0 | 344 | 422 | 1,298 | 0 |
| Financing Cash Flow | $-265 | $23,140 | $16,204 | $-2,610 | $0 |
| Beginning Cash Position | 37,873 | 7,881 | 7,881 | 7,881 | 0 |
| End Cash Position | 30,303 | 37,873 | 209 | 366 | 0 |
| Net Cash Flow | $-7,570 | $29,992 | $-7,672 | $-7,515 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,829 | 14,214 | -17,265 | -1,048 | 0 |
| Capital Expenditure | -3,476 | -7,306 | -6,553 | -3,842 | 0 |
| Free Cash Flow | -7,305 | 6,908 | -23,818 | -4,890 | 0 |