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 | -33.17M | -15.10M | -13.36M | -9.36M | -8.89M |
| Total Depreciation and Amortization | 33.46M | 33.59M | 33.00M | 32.16M | 31.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | 597.00K | 1.79M | 2.14M | -790.00K |
| Change in Net Operating Assets | 3.03M | 3.79M | -2.45M | 13.73M | -3.01M |
| Cash from Operations | 11.55M | 22.87M | 18.98M | 38.67M | 18.61M |
| Capital Expenditure | -14.94M | -20.79M | -29.22M | -49.09M | -42.78M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 16.00K | 16.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 171.00K | 171.00K | 171.00K | 171.00K | -- |
| Other Investing Activities | 195.00K | 190.00K | 185.00K | 181.00K | 177.00K |
| Cash from Investing | -14.56M | -20.41M | -28.85M | -48.72M | -42.58M |
| Total Debt Issued | 47.00M | 69.50M | 57.00M | 39.00M | 51.00M |
| Total Debt Repaid | -42.66M | -73.27M | -49.67M | -42.61M | -28.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.00K | -510.00K | -389.00K | -279.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 418.00K | 460.00K | 515.00K | 542.00K | 572.00K |
| Cash from Financing | 4.16M | -3.82M | 7.46M | -3.35M | 22.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -1.36M | -2.41M | -13.39M | -1.23M |
