DULUTH HOLDINGS INC - CL B (DLTH) Stock Cash Flow
NASDAQ:DLTH - Nasdaq - US26443V1017 - Common Stock - Currency: USD
| TTM (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.01M | -43.61M | -9.37M | 2.25M | 29.55M | |||
| Depreciation Amortization | 30.78M | 32.28M | 32.16M | 30.81M | 29.23M | |||
| Income Taxes - Deferred | 5.26M | 1.77M | -2.17M | -1.40M | -5.48M | |||
| Change In Working Capital | -25.88M | -8.70M | 13.94M | -35.26M | 40.79M | |||
| Interest Paid | 5.04M | 4.55M | 4.16M | 3.65M | 3.75M | |||
| Taxes Paid | 123.00K | 125.00K | 2.03M | 7.22M | 16.16M | |||
| Other non cash items | 1.14M | 1.35M | 4.11M | -2.02M | -2.11M | |||
| OPERATING CASH FLOW | -39.71M | -16.92M | 38.67M | -5.63M | 91.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.14M | -8.33M | -49.09M | -22.83M | -10.35M | |||
| Other Investing Activity | 205.00K | 200.00K | 368.00K | 190.00K | 200.00K | |||
| INVESTING CASH FLOW | -7.93M | -8.13M | -48.72M | -22.64M | -10.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.53M | -3.57M | -3.61M | -3.39M | -51.43M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -102.00K | -209.00K | 263.00K | 160.00K | 70.00K | |||
| FINANCING CASH FLOW | 49.42M | -3.78M | -3.35M | -3.23M | -51.36M | |||
| CHANGE IN CASH | 1.78M | -28.82M | -13.39M | -31.50M | 30.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.71M | -16.92M | 38.67M | -5.63M | 91.98M | |||
| Capital Expenditure | -8.14M | -8.33M | -49.09M | -22.83M | -10.35M | |||
| FREE CASH FLOW | -47.85M | -25.25M | -10.41M | -28.46M | 81.63M | |||
All data in USD