Duluth Holdings (DLTH) Cash Flow Annual - Discounting Cash Flows
Duluth Holdings Inc.
DLTH (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
01-28
2023
01-29
2022
01-30
2021
01-31
2020
02-02
2019
02-03
2018
01-28
2017
01-29
2016
01-31
2015
01-31
2014
01-31
Report Filing: 2024-03-22 2023-03-17 2022-03-25 2021-03-26 2020-03-20 2019-04-19 2018-03-21 2017-03-22 2016-04-08 2015-01-31 2014-01-31
Net Income/Starting Line
-9.36 2.25 29.6 13.4 18.5 23.3 23.6 21.5 27.7 24.1 16.1
Cash From Operating Activities
38.7 -5.63 92.0 50.8 6.70 31.1 29.9 20.3 14.2 22.6 16.4
Depreciation and Amortization
32.2 30.8 29.2 28.5 22.1 12.6 7.33 4.70 2.84 1.82 1.25
Deferred Income Tax
-2.17 -1.40 -5.48 -0.26 -1.15 8.05 0.53 1.54 0.03 0.00 0.00
Stock Based Compensation
4.20 2.71 2.20 1.63 0.65 1.67 1.60 1.22 0.72 0.07 0.08
Other Non-Cash Items
0.11 1.39 0.40 0.32 86.9 0.16 0.00 0.00 0.00 0.00 0.03
Changes in Working Capital
13.7 -41.4 36.1 7.15 -33.4 -14.7 -3.22 -8.74 -17.1 -3.38 -1.04
Accounts Receivable
0.09 -0.59 -3.18 -1.35 1.52 0.01 -0.01 -0.02 0.00 -0.02 0.01
Inventory
29.2 -32.2 26.4 -1.20 -50.2 -10.5 -17.6 -14.4 -13.6 -10.6 -7.95
Accounts Payable
-5.45 12.7 10.5 -1.46 7.56 9.77 6.36 -2.96 -5.54 4.24 4.12
Deferred Revenue
-10.1 -21.2 2.42 11.2 7.70 -14.0 7.98 8.70 2.10 2.95 2.79
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-48.7 -22.6 -10.2 -12.1 -30.7 -53.7 -55.8 -30.3 -7.36 -7.15 -4.21
Investments in Property Plant and Equipment
-49.1 -22.8 -10.4 -12.3 -30.8 -53.0 -46.5 -28.7 -7.31 -5.27 -3.95
Payments for Acquisitions
0.02 0.03 0.06 0.00 0.00 -0.29 0.00 0.00 0.00 -1.77 0.00
Purchases of Securities
0.00 -0.03 -0.20 0.00 0.00 0.00 -6.32 -1.44 0.00 0.00 0.00
Sales and Maturities of Investments
0.18 0.16 0.15 0.13 0.12 0.03 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
0.17 0.03 0.20 0.13 -0.02 -0.44 -3.02 -1.67 -0.06 -0.11 -0.26
Cash From Financing Activities
-3.35 -3.23 -51.4 6.36 21.5 18.6 4.76 -3.74 23.1 -15.1 -4.90
Debt Repayment
-3.61 -3.39 -51.4 6.48 21.4 18.4 4.37 -4.24 -0.66 0.26 -0.75
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.9 0.00 0.00
Common Stock Repurchased
-0.28 -0.46 -0.37 -0.22 -0.32 -0.04 -0.06 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -60.1 -15.1 -4.43
Other Financing Activities
0.26 0.16 0.07 -0.12 0.09 0.24 0.39 0.69 -0.05 -0.28 0.28
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
-13.4 -31.5 30.5 45.0 -2.50 -4.00 -21.2 -13.8 30.0 0.38 7.26
Cash at Beginning of Period
45.5 77.1 46.6 2.24 3.08 7.08 24.0 37.9 7.88 7.50 0.24
Cash at End of Period
32.2 45.5 77.1 47.2 0.59 3.08 2.86 24.0 37.9 7.88 7.50
Free Cash Flow
-10.4 -28.5 81.6 38.5 -24.1 -21.9 -16.6 -8.42 6.91 17.4 12.4
Operating Cash Flow
38.7 -5.63 92.0 50.8 6.70 31.1 29.9 20.3 14.2 22.6 16.4
Capital Expenditure
-49.1 -22.8 -10.4 -12.3 -30.8 -53.0 -46.5 -28.7 -7.31 -5.27 -3.95
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Discounting Cash Flows

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