DLTH Cash Flow Statement (2014-2026) | DLTH

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Cash Flow Statement Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) 1.82M8.67M1.68M3.44M0.97M21.63M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M24.21M-15.18M5.90M0.90M21.76M0.50M8.95M2.76M17.34M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M3.97M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M8.71M
Share-based Compensation (Quarter) 0.02M0.02M0.18M0.10M0.20M0.22M0.28M0.30M0.40M0.26M0.32M0.30M0.60M0.41M0.41M0.50M0.40M0.36M0.47M0.50M-0.80M0.36M0.46M0.40M0.30M0.37M0.37M0.60M0.60M0.59M0.62M0.70M0.70M0.71M0.99M1.29M1.00M0.89M1.37M1.00M1.00M-2.98M0.25M1.10M0.50M-0.79M
Deferred Taxes (Quarter) 0.10M-0.02M-0.20M0.38M1.39M-0.02M-0.40M0.36M0.59M0.04M-0.36M0.17M8.15M-0.30M-0.39M-0.22M-0.24M-0.02M3.32M0.16M-3.72M-0.02M-0.30M0.06M-5.23M0.04M-0.01M-0.04M-1.40M-1.36M-0.19M-3.25M2.46M-2.27M-1.80M5.21M0.63M1.37M-0.43M0.02M
Gains from Sales and Divestitures (Quarter) 0.04M0.06M0.25M0.25M0.31M0.35M0.13M0.14M0.20M0.32M0.04M0.06M0.06M0.06M0.05M0.11M0.12M0.12M0.07M0.15M0.15M0.15M0.10M0.12M0.12M0.12M0.12M0.16M0.16M0.16M0.25M0.46M0.54M0.54M0.39M1.06M1.09M1.09M
Gains from Investment Securities (Quarter) 0.12M0.56M0.59M1.31M0.05M0.06M0.07M0.10M0.00M-0.06M0.04M0.00M0.13M0.26M0.01M0.17M0.17M0.01M0.02M0.01M0.28M1.92M0.02M0.22M0.00M2.19M0.66M0.32M0.38M-1.56M0.69M1.16M1.16M2.88M0.00M0.03M0.02M2.13M0.26M0.08M2.83M0.65M
Cash from Operations (Quarter) 37.29M-4.77M3.72M-16.22M31.48M-3.83M4.90M-27.86M47.04M-3.54M-8.62M-22.79M64.83M-10.99M-1.60M-10.92M54.60M-13.11M5.07M-39.58M55.97M-33.49M20.69M-15.81M79.36M12.42M14.09M6.25M59.22M-31.72M-9.42M-9.87M49.61M-13.97M12.72M-29.76M69.68M-33.67M16.61M-41.07M41.21M-56.46M32.03M-6.68M55.29M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.53M0.55M0.62M0.82M0.84M0.87M1.08M1.26M1.48M1.55M1.73M1.82M2.23M2.31M2.76M3.12M4.41M4.39M5.01M6.53M6.15M6.69M6.60M7.92M7.31M7.27M7.24M7.31M7.40M7.52M7.85M7.57M7.86M7.41M7.46M8.57M8.72M8.25M8.05M8.43M7.55M6.75M6.54M6.23M5.94M
Change in Working Capital
Change in Receivables (Quarter) -0.40M0.01M0.17M0.47M-0.65M0.03M0.30M-0.32M0.01M-0.01M0.00M0.03M-0.09M0.31M-0.24M0.22M4.04M4.01M-4.62M0.71M-0.98M1.99M-1.36M-0.56M1.29M-0.26M0.90M2.22M0.32M-0.36M0.67M0.70M-0.42M0.40M-0.68M-0.08M0.28M4.62M-2.25M-3.92M-0.43M0.28M4.65M-3.59M-2.59M
Change in Inventory (Quarter) -15.70M0.92M5.21M25.06M-17.56M2.79M8.07M30.04M-26.45M4.45M8.43M44.14M-39.47M10.36M1.77M32.65M-33.76M6.60M10.56M68.27M-35.27M27.19M-7.45M45.82M-64.35M-4.87M-9.30M30.19M-42.41M29.57M12.26M40.22M-49.80M-9.95M12.16M16.84M-48.21M10.68M32.28M62.71M-64.89M9.56M-28.06M44.15M-60.86M
Change in Account Payables (Quarter) 1.82M-4.93M5.52M4.33M-10.46M-4.57M10.21M1.07M-9.68M0.19M6.45M12.02M-12.30M-1.44M2.26M18.31M-8.84M1.22M9.54M19.10M-22.30M-1.84M5.20M18.06M-22.89M5.99M-3.10M22.05M-14.46M10.36M-0.81M25.17M-22.03M-21.08M23.80M-12.89M4.72M-13.15M39.77M26.54M-30.30M-28.16M-2.57M36.83M-31.00M
Change in Accured Expenses (Quarter) 3.98M-2.81M-1.66M2.55M2.17M-3.07M0.31M1.97M5.55M-2.70M-4.79M11.35M3.54M1.79M-5.09M10.40M-0.09M-5.29M-1.79M3.74M1.09M5.13M-6.68M4.22M5.05M-6.33M1.42M9.03M5.75M-17.50M-1.47M5.60M1.61M-4.47M-2.87M3.65M-0.71M-4.49M2.92M4.79M-1.16M-7.94M5.45M-0.24M6.14M
Change in Taxes (Quarter) 0.66M-1.65M-0.31M5.22M0.25M-5.18M-0.30M7.63M-0.42M-5.12M-2.24M0.22M-0.22M2.55M-0.17M-4.45M-3.43M7.58M0.10M-7.10M-0.59M6.81M-2.03M-4.20M-0.58M1.76M-0.34M0.48M-1.90M2.38M-0.53M0.23M-0.17M-0.14M-0.00M
Other Working Capital Changes (Quarter) 0.69M0.19M0.60M0.45M-0.28M-0.15M0.16M-0.19M0.41M-0.19M2.94M0.39M-2.90M-0.04M2.31M2.69M-4.51M-2.58M2.56M-2.55M2.58M-2.20M-0.40M1.44M-1.46M0.03M1.00M0.54M0.87M0.01M0.51M-0.08M-5.54M0.02M0.00M-0.04M-0.04M-0.87M0.87M0.00M-1.09M1.92M1.25M-1.81M-2.21M
Investing Activities
Capital Expenditures (Quarter) 0.06M2.50M1.35M2.71M-6.50M3.48M-3.46M3.90M24.75M8.33M-3.92M-4.33M1.94M14.00M-11.55M43.43M-45.45M8.02M-7.51M-0.13M1.04M2.00M6.84M-8.19M0.30M2.03M0.02M0.47M0.63M4.12M-1.89M-0.70M25.52M21.39M-20.06M7.05M40.70M1.52M-0.07M0.71M-0.89M1.33M0.47M-0.33M6.13M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.03M0.00M0.01M0.02M
Change in Acquisitions & Divestments (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M
Cash from Investing Activities (Quarter) -0.20M-2.52M-1.34M-2.75M-0.75M-3.48M-11.83M-7.17M-6.43M-8.35M-18.26M-17.29M-9.11M-13.96M-13.37M-18.99M-7.42M-9.76M-6.95M-7.83M-6.15M-4.10M-5.03M-2.35M-0.65M-1.97M-2.88M-4.09M-1.21M-3.84M-14.88M-5.39M-2.76M-21.35M-10.05M-8.43M-8.89M-1.48M-1.61M-2.58M-2.46M-1.28M-2.19M-2.21M-1.71M
Financing Activities
Other financing activities (Quarter) 0.34M-0.35M0.35M0.01M0.79M0.06M-0.74M0.41M0.45M0.43M1.58M0.43M0.04M-0.77M-0.01M0.11M0.37M0.04M0.12M0.36M0.01M0.56M0.12M0.46M0.00M0.73M-0.01M0.27M1.29M1.02M3.78M1.37M1.01M0.97M3.75M0.26M0.33M0.55M0.39M
Cash from Financing Activities (Quarter) -29.56M-0.27M-2.34M18.81M6.94M-0.27M-0.07M11.89M-15.30M0.77M16.41M39.33M-51.76M21.96M14.44M29.52M-47.29M22.36M5.47M45.21M-51.55M44.65M-5.79M11.79M-44.30M-31.62M-18.34M-0.69M-0.72M-1.12M-0.70M9.30M-10.71M-1.02M-0.74M35.22M-36.81M9.79M-12.02M43.20M-44.74M62.99M-32.68M11.32M-45.41M
Dividend Payments
Dividends Paid - Common (Quarter) 6.16M3.76M-9.66M-11.33M0.19M46.60M
Additional items
Change in Cash (Quarter) 7.53M-7.56M0.04M-0.16M37.66M-7.57M-7.00M-23.13M25.30M-11.12M-10.47M-0.75M3.96M-2.98M-0.53M-0.38M-0.11M-0.52M3.59M-2.19M-1.72M7.06M9.87M-6.37M34.42M-21.17M-7.13M1.47M57.30M-36.68M-25.00M-5.96M36.14M-36.34M1.94M-2.97M23.98M-25.36M2.99M-0.45M-6.00M5.24M-2.84M2.43M8.17M
Free Cash Flow (Quarter) 37.23M-7.26M2.38M-18.93M37.98M-7.30M8.36M-31.76M22.29M-11.87M-4.71M-18.46M62.88M-24.99M9.95M-54.34M100.04M-21.13M12.57M-39.45M54.94M-35.49M13.85M-7.63M79.06M10.39M14.07M5.78M58.59M-35.84M-7.54M-9.17M24.09M-35.37M32.78M-36.81M28.98M-35.19M16.68M-41.79M42.10M-57.80M31.56M-6.35M49.16M
Net Cash Flow (Quarter) 7.53M-7.56M0.04M-0.16M37.66M-7.57M-7.00M-23.13M25.30M-11.12M-10.47M-0.75M3.96M-2.98M-0.53M-0.38M-0.11M-0.52M3.59M-2.19M-1.72M7.06M9.87M-6.37M34.42M-21.17M-7.13M1.47M57.30M-36.68M-25.00M-5.96M36.14M-36.34M1.94M-2.97M23.98M-25.36M2.99M-0.45M-6.00M5.24M-2.84M2.43M8.17M