Duluth Holdings Inc (NASDAQ:DLTH)

7.40
Delayed Data
As of 4:00pm ET
 +0.37 / +5.26%
Today’s Change
6.80
Today|||52-Week Range
17.25
-51.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line27.7M21.5M23.6M23.2M
 
 
 
 
 
Depreciation2.8M4.7M7.3M12.6M
 
 
 
 
 
Total Other Cash Flow725.0K1.2M1.6M1.8M
 
 
 
 
 
Funds From Operations31.3M29.0M33.1M45.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M8.7M3.2M14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M20.3M29.9M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments---1.4M-9.1M0.00
 
 
 
Decrease In Investments0.000.000.0028.0K
 
 
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
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings150.0M25.4M93.6M132.4M
 
 
 
 
 
Long Term Debt Reduction-150.6M-29.7M-89.3M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale83.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-60.1M-192.0K0.000.00
 
 
 
Cash Dividends Paid - Total-60.1M-192.0K0.000.00
 
 
 
Other Sources - Financing344.0K744.0K858.0K270.0K
 
 
 
 
 
Other Uses - Financing390.0K30.0K457.0K35.0K
 
 
 
 
 
Net Cash Flow - Financing23.1M-3.7M4.8M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash30.0M-13.8M-21.2M-4.0M