Duluth Holdings (DLTH)
(Delayed Data from NSDQ)
$4.01 USD
+0.06 (1.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.96 -0.05 (-1.25%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.37 | 2.25 | 29.55 | 13.38 | 18.50 |
Depreciation/Amortization & Depletion | 32.16 | 30.81 | 29.23 | 28.52 | 22.08 |
Net Change from Assets/Liabilities | 13.73 | -41.38 | 36.09 | 7.15 | -33.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.16 | 2.70 | -2.89 | 1.70 | -0.50 |
Net Cash From Operating Activities | 38.67 | -5.63 | 91.98 | 50.75 | 6.70 |
Property & Equipment | -49.07 | -22.81 | -10.30 | -12.26 | -30.79 |
Acquisition/ Disposition of Subsidiaries | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Net Cash from Investing Activities | -48.72 | -22.64 | -10.15 | -12.13 | -30.69 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3.61 | -3.39 | -51.43 | 6.48 | 21.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.26 | 0.16 | 0.07 | -0.12 | 0.09 |
Net Cash from Financing Activities | -3.35 | -3.23 | -51.36 | 6.36 | 21.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.39 | -31.50 | 30.47 | 44.98 | -2.50 |
Cash at Beginning of Period | 45.55 | 77.05 | 46.58 | 2.24 | 3.09 |
Cash at End of Period | 32.16 | 45.55 | 77.05 | 47.22 | 0.59 |
Diluted Net EPS | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 |
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.60 | -7.87 | -9.37 | -16.36 | -5.89 |
Depreciation/Amortization & Depletion | 16.30 | 8.25 | 32.16 | 23.43 | 14.87 |
Net Change from Assets/Liabilities | -20.92 | -33.31 | 13.73 | -36.62 | -10.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.83 | -0.74 | 2.16 | -1.46 | 0.75 |
Net Cash From Operating Activities | -17.05 | -33.67 | 38.67 | -31.01 | -1.25 |
Property & Equipment | -3.18 | -1.53 | -49.07 | -39.96 | -31.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Investments | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.09 | -1.48 | -48.72 | -39.83 | -31.40 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.93 | 10.06 | -3.61 | 33.32 | -1.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | -0.27 | 0.26 | 0.14 | 0.01 |
Net Cash from Financing Activities | -2.23 | 9.79 | -3.35 | 33.46 | -1.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.37 | -25.36 | -13.39 | -37.37 | -34.40 |
Cash at Beginning of Period | 32.16 | 32.16 | 45.55 | 45.55 | 45.55 |
Cash at End of Period | 9.79 | 6.80 | 32.16 | 8.18 | 11.15 |
Diluted Net EPS | -0.11 | -0.24 | 0.22 | -0.32 | -0.06 |