Duluth Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duluth Holdings generated cash of $38,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,346,000 last year. Net change in cash is therefore -$13,391,001.
Cash Flow
| 2015 | 22.62M | -7.14M | -15.10M |
|---|---|---|---|
| 2016 | 14.21M | -7.36M | 23.14M |
| 2017 | 20.25M | -30.34M | -3.74M |
| 2018 | 29.86M | -55.80M | 4.76M |
| 2019 | 31.09M | -53.73M | 18.64M |
| 2020 | 6.69M | -30.68M | 21.49M |
| 2021 | 50.75M | -12.13M | 6.36M |
| 2022 | 91.98M | -10.15M | -51.36M |
| 2023 | -5.62M | -22.64M | -3.23M |
| 2024 | 38.67M | -48.71M | -3.34M |
DLTH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.54M | 77.05M | 46.58M | 2.24M | 3.08M | 7.08M | 24.04M | 37.87M | 7.88M | 7.50M |
Operating activities | ||||||||||
Net income | -9.35M | 2.24M | 29.55M | 13.38M | 18.49M | 23.31M | 23.62M | 21.52M | 27.68M | 24.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.15M | 30.81M | 29.22M | 28.52M | 22.08M | 12.59M | 7.33M | 4.69M | 2.83M | 1.82M |
Stock-based compensation expense | 4.19M | 2.71M | 2.19M | 1.62M | 647K | 1.66M | 1.59M | 1.22M | 720K | 74.57K |
| Deferred income tax benefit | 4.19M | 2.71M | 2.19M | 1.62M | 647K | 1.66M | 1.59M | 1.22M | 720K | 74.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 86K | -586K | -3.18M | -1.35M | 1.51M | 9K | -7K | -25K | -3K | -15.53K |
Inventories | 29.16M | -32.25M | 26.38M | -1.20M | -50.16M | -10.50M | -17.55M | -14.44M | -13.62M | -10.55M |
Accounts payable | -5.44M | 12.68M | 10.48M | -1.46M | 7.56M | 9.77M | 6.36M | -2.96M | -5.54M | 4.23M |
Cash generated by operating activities | 38.67M | -5.62M | 91.98M | 50.75M | 6.69M | 31.09M | 29.86M | 20.25M | 14.21M | 22.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28K | -202K | 0 | 0 | 0 | -6.32M | -1.43M | 0 | 0 |
Investments In Property Plant And Equipment | -49.08M | -22.83M | -10.35M | -12.26M | -30.78M | -53.03M | -46.46M | -28.67M | -7.30M | -5.26M |
Acquisitions Net | 16K | 28K | 55K | 0 | 0 | -289K | 0 | 0 | 0 | -1.77M |
Cash generated by investing activities | -48.71M | -22.64M | -10.15M | -12.13M | -30.68M | -53.73M | -55.80M | -30.34M | -7.36M | -7.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192K | -60.07M | -15.07M |
Repurchases of common stock | -279K | -457K | -374K | -221K | -315K | -35K | -57K | 0 | 149.96M | 0 |
Repayments of term debt | -3.60M | -3.39M | -51.43M | -118.91M | -270.35M | 18.40M | -89.28M | -4.24M | -150.62M | 258K |
Cash used in financing activities | -3.34M | -3.23M | -51.36M | 6.36M | 21.49M | 18.64M | 4.76M | -3.74M | 23.14M | -15.10M |
Net Change In Cash | -13.39M | -31.50M | 30.46M | 44.98M | -2.49M | -3.99M | -21.17M | -13.83M | 29.99M | 380.85K |
Cash at end of period | 32.15M | 45.54M | 77.05M | 47.22M | 589K | 3.08M | 2.86M | 24.04M | 37.87M | 7.88M |
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