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Duluth Holdings Inc. (DLTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1900+0.0100 (+0.24%)
At close: 04:00PM EDT
4.3500 +0.16 (+3.82%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-9,356
-9,356
2,304
29,702
13,577
Depreciation & amortisation
32,159
32,159
30,810
29,225
28,520
Deferred income taxes
-2,166
-2,166
-1,403
-5,483
-255
Stock-based compensation
4,195
4,195
2,711
2,198
1,629
Change in working capital
13,728
13,728
-37,152
36,093
7,153
Accounts receivable
86
86
-586
-
-1,350
Inventory
29,165
29,165
-32,250
26,380
-1,203
Accounts payable
-5,449
-5,449
12,685
10,481
-1,464
Other working capital
-10,413
-10,413
-28,461
81,629
38,488
Net cash provided by operating activities
38,673
38,673
-1,396
91,981
50,751
Cash flows from investing activities
Investments in property, plant and equipment
-49,086
-49,086
-27,065
-10,352
-12,263
Sales/maturities of investments
181
181
164
147
131
Other investing activities
106
-
-
-
-
Net cash used for investing activities
-48,718
-48,718
-26,873
-10,150
-12,132
Cash flows from financing activities
Debt repayment
-59,609
-59,609
-28,393
-56,432
-118,911
Other financing activities
263
263
159
68
-115
Net cash used provided by (used for) financing activities
-3,346
-3,346
-3,234
-51,364
6,362
Net change in cash
-13,391
-13,391
-31,503
30,467
44,981
Cash at beginning of period
45,548
45,548
77,051
46,584
1,603
Cash at end of period
32,157
32,157
45,548
77,051
46,584
Free cash flow
Operating cash flow
38,673
38,673
-1,396
91,981
50,751
Capital expenditure
-49,086
-49,086
-27,065
-10,352
-12,263
Free cash flow
-10,413
-10,413
-28,461
81,629
38,488