Duluth Holdings (DLTH)
(Delayed Data from NSDQ)
$4.38 USD
+0.08 (1.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.37 -0.01 (-0.11%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth C 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.37 | -16.36 | -5.89 | -3.88 | 2.25 |
Depreciation/Amortization & Depletion | 32.16 | 23.43 | 14.87 | 7.41 | 30.81 |
Net Change from Assets/Liabilities | 13.73 | -36.62 | -10.98 | -17.13 | -41.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.16 | -1.46 | 0.75 | -0.38 | 2.70 |
Net Cash From Operating Activities | 38.67 | -31.01 | -1.25 | -13.97 | -5.63 |
Property & Equipment | -49.07 | -39.96 | -31.48 | -21.39 | -22.81 |
Acquisition/ Disposition of Subsidiaries | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | 0.13 | 0.09 | 0.04 | 0.16 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.72 | -39.83 | -31.40 | -21.35 | -22.64 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3.61 | 33.32 | -1.77 | -0.88 | -3.39 |
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 | 0.14 | 0.01 | -0.14 | 0.16 |
Net Cash from Financing Activities | -3.35 | 33.46 | -1.76 | -1.02 | -3.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.39 | -37.37 | -34.40 | -36.34 | -31.50 |
Cash at Beginning of Period | 45.55 | 45.55 | 45.55 | 45.55 | 77.05 |
Cash at End of Period | 32.16 | 8.18 | 11.15 | 9.21 | 45.55 |
Diluted Net EPS | 0.22 | -0.32 | -0.06 | -0.12 | 0.23 |