Duluth Holdings Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income 1.82M8.67M1.68M3.44M0.97M21.60M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M23.60M-15.18M5.90M0.90M21.51M0.50M8.95M2.76M11.86M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M6.42M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M
Share-based Compensation 0.02M0.18M0.15M0.17M0.22M0.28M0.34M0.35M0.26M0.32M0.29M0.57M0.41M0.41M0.45M0.45M0.36M0.47M0.56M-0.75M0.36M0.46M0.42M0.38M0.37M0.37M0.64M0.60M0.59M0.62M0.66M0.73M0.71M0.99M1.29M1.02M0.89M1.37M1.01M0.97M0.69M0.25M1.09M0.55M
Deferred Taxes 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-0.43M
Gains from Sales and Divestitures 0.04M0.06M0.25M0.25M0.31M0.35M0.13M0.14M0.20M0.32M0.04M0.06M0.06M0.06M0.05M0.11M0.12M0.12M0.07M0.15M0.15M0.15M0.10M0.12M0.12M0.12M0.12M0.16M0.16M0.16M0.25M0.46M0.54M0.54M0.39M1.06M1.09M
Gains from Investment Securities 0.12M0.56M0.59M1.31M4.23M2.38M-1.23M0.07M0.61M0.05M0.15M7.70M2.20M0.26M2.18M-1.62M-0.01M0.01M0.11M0.69M0.53M0.63M0.61M9.85M2.12M3.58M1.61M5.01M0.01M0.60M0.69M1.10M0.32M0.73M0.74M0.78M0.59M0.61M-0.75M2.00M0.64M
Cash from Operations 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-6.68M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.53M0.55M0.62M0.82M0.84M0.87M1.08M1.26M1.48M1.55M1.73M1.82M2.23M2.31M2.76M3.12M4.41M4.39M5.01M6.53M6.15M6.69M6.60M7.92M7.31M7.27M7.24M7.31M7.40M7.52M7.85M7.57M7.86M7.41M7.46M8.57M8.72M8.25M8.05M8.43M7.55M6.75M6.54M6.23M
Change in Working Capital
Change in Receivables -0.53M0.17M0.02M0.47M-0.65M0.40M-0.07M2.68M-2.73M0.75M-0.68M1.25M-1.39M0.31M-0.24M2.49M1.77M4.01M-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
Change in Inventory -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
Change in Account Payables 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
Change in Accured Expenses 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-0.24M
Change in Taxes 0.66M-1.65M-0.31M5.22M0.25M-5.18M-0.30M7.63M-0.42M-5.12M-2.24M0.22M-0.22M2.55M-0.17M1.05M-3.43M7.21M-0.23M0.60M0.10M-7.10M-0.59M6.81M-2.03M-4.20M-0.58M1.76M-0.34M-1.42M-0.53M0.23M-0.17M-0.14M
Other Working Capital Changes 0.69M0.19M0.60M0.45M-0.28M-0.15M0.16M-0.19M1.36M-0.19M6.68M-0.17M-4.00M1.53M0.74M2.69M0.67M-2.58M1.07M-1.06M-2.86M-2.20M-0.40M1.44M-1.46M0.59M0.74M0.24M0.87M-0.75M1.26M0.59M-6.21M-0.08M1.44M-0.40M0.72M-0.87M0.74M0.71M-1.67M1.92M1.25M-1.81M
Investing Activities
Capital Expenditures 0.14M2.50M1.35M2.71M0.75M3.48M11.04M6.51M7.65M8.33M11.73M17.45M8.96M14.00M12.80M19.08M7.16M8.02M5.76M7.13M3.54M4.06M4.78M2.22M0.68M2.03M2.95M4.12M1.24M4.12M14.69M5.43M2.82M21.39M10.09M8.47M9.13M1.52M1.66M2.63M2.52M1.33M2.24M2.26M
Sales of Property, Plant and Equipment 0.02M0.03M0.00M0.01M0.02M
Change in Acquisitions & Divestments 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.34M0.27M0.53M0.06M0.80M0.04M0.02M0.43M1.58M0.43M0.51M-0.77M0.18M0.43M0.37M0.33M1.48M0.37M0.56M0.56M1.72M0.62M0.66M0.73M2.25M0.99M1.29M1.02M3.78M1.37M1.01M0.97M3.75M0.26M1.09M0.55M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 6.16M3.76M3.76M48.35M0.19M46.60M
Additional items
Change in Cash 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-2.84M2.43M
Beginning Cash Balance 0.35M0.35M7.88M0.32M0.37M0.21M37.87M30.30M23.30M-1.26M24.71M11.88M1.71M3.13M7.08M4.10M3.58M0.84M3.08M2.57M6.16M3.33M2.24M9.30M19.17M12.16M47.22M26.05M18.28M19.75M77.05M40.37M15.37M9.41M45.55M9.21M11.15M8.18M32.16M6.80M9.79M9.34M3.33M8.58M5.74M
Free Cash Flow 37.15M-7.26M2.38M-18.93M30.73M-7.30M-6.14M-34.37M39.39M-11.87M-20.35M-40.24M55.86M-24.99M-14.40M-30.00M47.44M-21.13M-0.69M-46.70M52.44M-37.55M15.91M-18.03M78.68M10.39M11.14M2.12M57.98M-35.84M-24.11M-15.30M46.79M-35.37M2.63M-38.23M60.55M-35.19M14.96M-43.70M38.69M-57.80M29.79M-8.94M
Net Cash Flow 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-2.84M2.43M