Duluth Holdings Inc.
DLTH
$2.20
-$0.08-3.51%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.54M | -3.74M | -7.87M | 6.98M | -10.47M |
| Total Depreciation and Amortization | 8.43M | 8.05M | 8.25M | 8.73M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | -80.00K | -734.00K | 3.62M | -2.21M |
| Change in Net Operating Assets | -26.40M | 12.39M | -33.31M | 50.35M | -25.64M |
| Cash from Operations | -41.07M | 16.61M | -33.67M | 69.68M | -29.76M |
| Capital Expenditure | -2.63M | -1.66M | -1.53M | -9.13M | -8.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 171.00K | -- |
| Other Investing Activities | 50.00K | 49.00K | 48.00K | 48.00K | 45.00K |
| Cash from Investing | -2.58M | -1.61M | -1.48M | -8.89M | -8.43M |
| Total Debt Issued | 3.50M | 12.50M | 28.00M | 3.00M | 26.00M |
| Total Debt Repaid | 39.70M | -24.49M | -17.94M | -39.93M | 9.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.00K | -122.00K | -383.00K | -1.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.00K | 97.00K | 109.00K | 124.00K | 130.00K |
| Cash from Financing | 43.20M | -12.02M | 9.79M | -36.81M | 35.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.00K | 2.99M | -25.36M | 23.98M | -2.97M |
