Duluth Holdings Inc. Cl B | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,053.40
24,106.70
27,686.00
21,529.00
23,627.00
23,165
Depreciation, Depletion & Amortization
1,246.90
1,820.70
2,837.00
4,698.00
7,330.00
12,594
Other Funds
450.00
330.00
46.00
714.00
401.00
1,830
Funds from Operations
17,405.90
26,006.00
31,279.00
28,990.00
33,089.00
45,588
Changes in Working Capital
1,036.00
3,377.40
17,065.00
8,737.00
3,221.00
14,493
Net Operating Cash Flow
16,369.90
22,628.60
14,214.00
20,253.00
29,868.00
31,095
Capital Expenditures
4,213.80
5,374.60
7,362.00
28,906.00
46,699.00
Sale of Fixed Assets & Businesses
0.10
-
-
-
-
Purchase/Sale of Investments
-
-
-
1,435.00
9,106.00
Net Investing Cash Flow
4,213.70
7,147.40
7,362.00
30,341.00
55,805.00
Cash Dividends Paid - Total
4,434.00
15,078.00
60,077.00
192.00
-
Issuance/Reduction of Debt, Net
748.50
257.60
660.00
4,265.00
4,359.00
Net Financing Cash Flow
4,898.40
15,100.40
23,140.00
3,743.00
4,760.00
Net Change in Cash
7,257.70
380.90
29,992.00
13,831.00
21,177.00
Free Cash Flow
12,418.30
17,359.80
6,908.00
8,419.00
16,596.00
Deferred Taxes & Investment Tax Credit
-
-
31.00
1,536.00
533.00
7,999
Change in Capital Stock
734.10
50.00
83,923.00
-
-
Other Uses
-
1,772.80
-
-
-
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