Duluth Holdings Inc (NASDAQ:DLTH)
| 6.26 Delayed Data As of Jun 09 |  -0.14 / -2.19%Today’s Change | 5.11 Today|||52-Week Range 11.29 | +1.29% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 27.7M | 21.5M | 23.6M | 23.2M | |
| Depreciation | 2.8M | 4.7M | 7.3M | 12.6M | ||
| Total Other Cash Flow | 725.0K | 1.2M | 1.6M | 1.8M | ||
| Funds From Operations | 31.3M | 29.0M | 33.1M | 45.6M | ||
| Funds From/For Other Operating Expenses | 17.1M | 8.7M | 3.2M | 14.5M | ||
| Net Cash Flow - Operating Activities | 14.2M | 20.3M | 29.9M | 31.1M | ||
| Investing | Increase In Investments | -- | -1.4M | -9.1M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 28.0K | ||
| Capital Expenditures | -7.3M | -28.7M | -46.5M | -53.0M | ||
| Fixed Asset Disposal | -- | -- | -- | 217.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | -- | -506.0K | ||
| Net Cash Flow Investing | -7.4M | -30.3M | -55.8M | -53.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 150.0M | 25.4M | 93.6M | 132.4M | ||
| Long Term Debt Reduction | -150.6M | -29.7M | -89.3M | -114.0M | ||
| Net Proceeds Stock Sale | 83.9M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -60.1M | -192.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -60.1M | -192.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 344.0K | 744.0K | 858.0K | 270.0K | ||
| Other Uses - Financing | 390.0K | 30.0K | 457.0K | 35.0K | ||
| Net Cash Flow - Financing | 23.1M | -3.7M | 4.8M | 18.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 30.0M | -13.8M | -21.2M | -4.0M | ||
