Duluth Holdings Inc. (DLTH) - Quarterly Cash Flow Statement

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DLTH
Financials

3.66 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-3.744	-7.873	6.983	-10.474	-2.012	-3.877	7.471	-6.243	2.341	-1.294	17.341	2.764	8.947	0.498	21.762	0.899	5.898	-15.179	24.208	0.09	1.846	-7.645	20.619	-3.076	6.452	-0.683	19.605	-0.746	4.353	0.415	14.019	0.514	3.684	3.312	17.638	1.576	5.721	2.751	14.234	3.018	2.458	1.696
Depreciation & Amortization Numbers are in millions	8.046	8.251	8.725	8.566	7.455	7.413	7.864	7.572	7.854	7.52	7.403	7.306	7.242	7.274	7.311	7.917	6.603	6.689	6.149	6.529	5.013	4.392	4.407	3.118	2.76	2.309	2.226	1.824	1.728	1.552	1.483	1.264	1.082	0.869	0.839	0.824	0.62	0.554	0.534	0.464	0.444	0.38
Deferred Income Tax Numbers are in millions	-1.166	-2.127	2.634	-3.247	-0.188	-1.365	-1.395	-0.035	-0.01	0.037	-5.226	0.055	-0.296	-0.016	-3.718	0.163	3.321	-0.021	-0.237	-0.22	-0.392	-0.302	8.202	0.173	-0.363	0.04	0.593	0.358	-0.396	-0.022	1.385	0.379	-0.204	-0.024	0.031	0	0	0	0	-0.021	0	0
Stock Based Compensation Numbers are in millions	1.011	1.372	0.89	1.021	1.294	0.99	0.711	0.726	0.656	0.618	0.586	0.605	0.636	0.371	0.366	0.382	0.418	0.463	0.365	-0.747	0.555	0.474	0.363	0.447	0.449	0.409	0.411	0.569	0.293	0.324	0.255	0.354	0.335	0.28	0.221	0.167	0.152	0.18	0.022	0.021	0.021	0.01
Change In Working Capital Numbers are in millions	12.392	-33.31	50.347	-25.644	6.159	-17.134	29.377	-11.907	-20.259	-38.595	39.125	-4.821	-2.456	4.245	53.624	-25.156	4.128	-25.443	23.835	-45.231	-1.956	-10.03	20.844	-11.579	-10.896	-13.062	41.988	-24.794	-14.602	-5.813	29.894	-30.369	0.004	-8.266	12.745	-18.784	-2.771	-8.255	22.504	-14.691	-7.924	-3.588
Accounts Receivables Numbers are in millions	2.025	-4.084	-0.794	0.079	-5.19	-0.396	-0.586	-2.154	-0.667	0.358	-0.964	-2.221	-8.317	0.262	-1.286	0.561	1.364	-1.989	1.83	0.032	-0.013	-0.331	0.296	-0.293	-0.016	0.022	0.01	-0.028	-0.003	0.014	-0.015	0.014	0.001	-0.025	0.034	-0.033	0.011	-0.015	-0.008	0.013	-0.005	-0.016
Change In Inventory Numbers are in millions	-32.284	-10.677	48.209	-16.84	-12.157	9.953	49.795	-40.218	-12.255	-29.572	42.406	-30.191	9.298	4.867	64.351	-45.819	7.453	-27.188	35.266	-68.266	-10.56	-6.604	34.272	-32.646	-1.767	-10.363	39.467	-44.141	-8.426	-4.453	26.445	-30.036	-8.069	-2.786	17.564	-25.063	-5.206	-0.918	15.7	-18.714	-6.353	-1.187
Change In Accounts Payables Numbers are in millions	39.773	-13.15	4.722	-12.887	23.796	-21.08	-22.034	25.17	-0.813	10.362	-14.463	22.055	-3.102	5.991	-22.888	18.064	5.202	-1.842	-22.298	19.096	9.545	1.221	-9.353	18.308	2.259	-1.441	-12.302	12.024	6.453	0.188	-9.675	1.072	10.215	-4.574	-10.459	4.331	5.519	-4.935	1.818	2.099	0	0
Other Working Capital Numbers are in millions	2.878	-5.399	-1.79	4.004	-0.29	-5.611	2.202	5.295	-6.524	-19.743	12.146	5.536	-0.335	-6.875	13.447	2.038	-9.891	5.576	9.037	3.907	-0.928	-4.316	-4.371	3.052	-11.372	-1.28	14.813	7.351	-12.626	-1.562	13.139	-1.419	-2.143	-0.881	5.606	1.981	-3.095	-2.387	4.993	1.911	-1.566	-2.385
Other Non Cash Items Numbers are in millions	0.075	45.806	0.1	0.021	0.016	27.331	1.352	0.017	-0.003	34.507	-0.006	0.337	0.016	0.051	0.02	-0.017	0.321	-5.533	-14.035	18.7	6.467	0.414	0.162	16.319	-3.203	-1.814	0.002	12.151	0.949	0.479	-3.039	0.003	8.425	-3.87	0.005	5.002	7.821	-3.799	0	0.021	7.236	-4.208
Operating Cash Flow Numbers are in millions	16.614	-33.666	69.679	-29.757	12.724	-13.973	45.38	-9.87	-9.421	-31.717	59.223	6.246	14.089	12.423	79.365	-15.812	20.689	-33.491	54.32	-39.579	5.066	-13.111	54.597	-10.917	-1.598	-10.987	64.825	-22.789	-8.624	-3.544	47.036	-27.855	4.901	-3.829	31.479	-16.217	3.722	-4.77	37.293	-11.189	2.235	-5.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.658	-1.525	-9.128	-8.475	-10.091	-21.392	1.412	-5.431	-14.929	-3.885	-1.244	-4.124	-2.951	-2.033	-0.684	-2.38	-5.066	-4.133	-6.178	-7.825	-6.983	-9.803	-7.158	-19.08	-12.798	-14	-8.963	-17.447	-11.727	-8.327	-7.646	-6.513	-11.037	-3.476	-0.753	-2.712	-1.346	-2.495	-0.144	-2.41	-1.827	-0.888
Acquisitions Net Numbers are in millions	0	0	0.016	0	0	0	-0.008	0	0.005	0.003	0	0	0.031	0.024	0	0	0	0	0	0	0	0	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.049	0.048	0.048	0.045	0.044	0.044	0.044	0.041	0.04	0.039	0.039	0.037	0.036	0.035	0.035	0.032	0.033	0.031	0.032	0.029	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.048	0.171	0.045	0.044	0.044	0.028	0	0.045	0.042	0.039	0.037	0.031	0.024	0.035	0.032	0.033	0.031	0.032	-0.032	0.004	0.013	-0.26	0.088	-0.57	0.043	-2.199	0.455	-8.237	0.64	-0.222	-0.653	-0.794	0	0.002	-0.043	0.006	-0.021	-0.062	-0.008	-1.777	-0.032
Investing Cash Flow Numbers are in millions	-1.609	-1.477	-8.893	-8.43	-10.047	-21.348	1.476	-5.39	-14.884	-3.843	-1.205	-4.087	-2.884	-1.974	-0.649	-2.348	-5.033	-4.102	-6.146	-7.828	-6.951	-9.762	-7.418	-18.992	-13.368	-13.957	-11.162	-16.992	-19.964	-7.687	-7.868	-7.166	-11.831	-3.476	-0.751	-2.754	-1.341	-2.516	-0.205	-2.418	-3.604	-0.92
Financing Activities:
Debt Repayment Numbers are in millions	-11.992	10.059	-36.929	35.09	-0.89	-0.88	-10.869	9.15	-0.842	-0.832	-0.831	-0.811	-18.399	-31.391	-44.413	11.749	-5.769	44.91	-51.634	45.092	5.403	22.542	-47.47	29.496	14.407	21.974	-51.782	39.768	15.876	0.497	-13.244	11.178	-0.071	-0.073	-29.763	22.82	1.42	1.494	-25.678	15.771	6.658	2.781
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.122	-0.383	-0.001	-0.004	-0.001	-0.273	0	0	-0.001	-0.455	-0.004	-0.007	-0.005	-0.358	-0.006	-0.041	-0.067	-0.107	-0.001	-0.001	-0.036	-0.277	0	0	0	-0.035	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	0	0	-0.192	-46.406	-3.756	-3.756	-6.159	-3.354	-2.354	-9.37	0
Other Financing Activities Numbers are in millions	-0.025	-0.274	0.123	0.126	0.151	-0.137	0.154	0.148	0.146	-0.289	0.111	0.121	0.061	-0.225	0.118	0.043	-0.019	-0.257	0.086	0.122	0.068	-0.184	0.183	0.029	0.034	-0.011	0.026	-0.383	0.539	0.276	-2.055	0.714	0	0	96.776	-0.25	6.158	4.392	-0.526	0.05	4.259	-3.338
Financing Cash Flow Numbers are in millions	-12.017	9.785	-36.806	35.216	-0.739	-1.017	-10.715	9.298	-0.696	-1.121	-0.72	-0.69	-18.338	-31.616	-44.295	11.792	-5.788	44.653	-51.548	45.214	5.471	22.358	-47.287	29.525	14.441	21.963	-51.756	39.328	16.415	0.773	-15.299	11.892	-0.071	-0.265	6.936	18.814	-2.337	-0.273	-29.558	13.467	1.547	-0.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	4.597	0	0	0	0	0	-0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	2.988	-25.358	23.98	-2.971	1.938	-36.338	36.141	-5.962	-25.001	-36.681	56.661	1.469	-7.133	-21.167	34.421	-6.368	9.868	7.06	-3.374	-2.193	3.586	-0.515	-0.108	-0.384	-0.525	-2.981	1.907	-0.453	-12.173	-10.458	23.869	-23.129	-7.001	-7.57	37.664	-0.157	0.044	-7.559	7.529	-0.139	0.178	-7.187
Cash At End Of Period Numbers are in millions	9.787	6.799	32.157	8.177	11.148	9.21	45.548	9.407	15.369	40.37	77.051	20.39	18.921	26.054	47.221	12.8	19.168	9.3	0.589	3.963	6.156	2.57	3.085	3.193	3.577	4.102	2.865	0.958	1.411	13.584	24.042	0.173	23.302	30.303	37.873	0.209	0.366	0.322	7.881	0.352	0.491	0.313

Duluth Holdings Inc.

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