Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 3.5
-4.37 %
$ 123 M
Market Cap
-7.78
P/E
CASH FLOW STATEMENT
38.7 M
OPERATING CASH FLOW
-48.7 M
INVESTING CASH FLOW
-3.35 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Duluth Holdings Inc.
| Net Income | -9.36 M |
| Depreciation & Amortization | 32.2 M |
| Capital Expenditures | -49.1 M |
| Stock-Based Compensation | 4.2 M |
| Change in Working Capital | 13.7 M |
| Others | -9.96 M |
| Free Cash Flow | -10.4 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (9.4) | 2.2 | 29.6 | 13.4 | 18.5 | 23.3 | 23.6 | 21.5 | 27.7 | 24.1 | 16.1 |
| Depreciation & Amortization | 32.2 | 30.8 | 29.2 | 28.5 | 22.1 | 12.6 | 7.3 | 4.7 | 2.8 | 1.8 | 1.2 |
| Deferred Income Tax | (2.2) | (1.4) | (5.5) | (0.3) | (1.2) | 8.1 | 0.5 | 1.5 | 31 K | 0 | 0 |
| Stock Based Compensation | 4.2 | 2.7 | 2.2 | 1.6 | 0.6 | 1.7 | 1.6 | 1.2 | 0.7 | 74.6 K | 76 K |
| Other Operating Activities | 0.1 | 1.4 | 0.4 | 0.3 | 86.9 | 0.2 | 2 K | 3 K | 5 K | 4.08 K | 30 K |
| Change in Working Capital | 13.7 | (41.4) | 36.1 | 7.2 | (33.4) | (14.7) | (3.2) | (8.7) | (17.1) | (3.4) | (1.0) |
| Cash From Operations | 38.7 | (5.6) | 92.0 | 50.8 | 6.7 | 31.1 | 29.9 | 20.3 | 14.2 | 22.6 | 16.4 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (49.1) | (22.8) | (10.4) | (12.3) | (30.8) | (53.0) | (46.5) | (28.7) | (7.3) | (5.3) | (4.0) |
| Other Items | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | (0.7) | (9.3) | (1.7) | 56 K | (1.9) | (0.3) |
| Cash From Investing Activities | (48.7) | (22.6) | (10.2) | (12.1) | (30.7) | (53.7) | (55.8) | (30.3) | (7.4) | (7.1) | (4.2) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (0.3) | (0.5) | (0.4) | (0.2) | (0.3) | 35 K | 57 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.6) | (3.4) | (51.4) | 6.5 | 21.4 | 18.4 | 4.4 | (4.2) | (0.7) | 0.3 | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (60.1) | (15.1) | (4.4) |
| Other Financing Activities | 0.3 | 0.2 | 68 K | (0.1) | 92 K | 0.2 | 0.4 | 0.7 | 46 K | (0.3) | 0.3 |
| Cash From Financing Activities | (3.3) | (3.2) | (51.4) | 6.4 | 21.5 | 18.6 | 4.8 | (3.7) | 23.1 | (15.1) | (4.9) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (13.4) | (31.5) | 30.5 | 45.0 | (2.5) | (4.0) | (21.2) | (13.8) | 30.0 | 0.4 | 7.3 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (10.4) | (28.5) | 81.6 | 38.5 | (24.1) | (21.9) | (16.6) | (8.4) | 6.9 | 17.4 | 12.4 |