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Duluth Holdings Inc   (DLTH)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Duluth Holdings Inc Cash flow Statement Quarterly

DLTH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2018)
9 Months
(Jul 29 2018)
6 Months
(Apr 29 2018)
3 Months
(Jan 28 2018)
12 Months
(Oct 29 2017)
9 Months
Income 2.69 5.77 -0.68 23.63 4.02
Depreciation & amortization 8.19 5.07 2.31 7.33 5.10
Amortization of Other Assets 3.58 12.91 7.33 19.54 12.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -44.78 -12.13 -10.36 -17.55 -57.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.00 -
Share-based Compensation 1.31 0.86 0.41 1.60 1.19
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Accrued Expenses And Deferred Rent Obligations -0.79 -2.76 -3.07 - -
Increase Decrease In Software Hosting Implementation Costs Net - - - - -
Income taxes -7.93 -5.87 -0.38 2.94 -5.29
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.84 -0.06 -0.29 0.07 -1.34
Increase (Decrease) in Accounts Payable, Trade 19.13 0.82 -1.44 6.36 18.67
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -6.37 -3.75 -2.34 -1.90 -4.14
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.58 -12.91 -7.33 -19.54 -12.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities -23.50 -12.59 -10.99 29.87 -34.96
Capital Expenditures -45.88 -26.80 -14.00 -46.70 -37.59
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Available-for-sale Securities - - - -6.32 -6.32
Real Estate Investments - - - - -
Increase Decrease In Other Assets - - - - -
Capital Contributions Towards Build To Suit Stores - - - - -
Restricted Cash and Investments Increase (Decrease) - - - -2.78 -0.73
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -46.32 -27.33 -13.96 -55.81 -44.64
Short-term debt Net 65.00 35.48 21.73 - 53.03
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.94 0.94 0.27 4.75 3.16
Long-term debt - repayments -0.06 -0.04 -0.02 -0.07 -0.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.39 0.39
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.05 0.02 -0.01 0.01 -0.02
Payments On Finance Lease Obligations Under Build To Suit Leases - - - - -
Payments On Finance Lease Obligations - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 65.93 36.40 21.96 4.76 56.52
Effect of exchange rate on cash flow -3.89 -3.51 -2.98 - -
Discontinued operations - - - 24.04 24.04
Free Cash Flow -69.38 -39.38 -24.99 -16.83 -72.54
Total Cash Flow - - - -21.18 -23.08
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 10.06 7.85 0.15 9.00 8.95




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