Duluth Holdings Cash Flow - Annual (NASDAQ:DLTH)

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$31.33 $0.37 (1.17%) DLTH stock closing price Sep 17, 2018 (Closing)

The financial analysis of DLTH requires an investor to check the cash flows for Duluth Holdings. Financials statements like the Duluth Holdings income statement and Duluth Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Duluth Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Duluth Holdings had cash and cash equivalents of $24.04M at the beginning of the year and $2.86M at year end for 2018. DLTH decrease in investments stood at a value of $-55.8M for the latest year 2018.

View details of Duluth Holdings cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20182017201620152014
Net Income Cash Flow
23.62M21.52M27.68M24.1M-
Depreciation Depletion Amortization Cash-Flow8.92M5.92M3.55M1.89M-
Net Increase (Decrease) in Assets Liabilities-3.22M-8.73M-17.06M-3.37M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.53M---
Net Cash from (used by) Operating Activities
29.86M20.25M14.21M22.62M-
Increase (Decrease) in Prop Plant And Equipment-46.46M-28.67M-7.3M-5.26M-
Acquisition Disposition of Subsidiaires----1.77M-
Increase (Decrease) in Investments-6.32M----
Other Cash Inflow (Outflow) from Investment Activities-3.01M-1.66M-0.05M-0.1M-
Net Cash from (used by) Investment Activities
-55.8M-30.34M-7.36M-7.14M-
Issuance (Purchase) of Equity Shares--83.92M--
Issuance (Repayment) of Debt Securities4.35M-4.26M-0.65M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.4M-0.22M-60.46M-15.4M-
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
4.76M-3.74M23.14M-15.1M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-21.17M-13.83M29.99M--
Cash & Equivalents at Beginning of Year24.04M37.87M7.88M7.5M-
Cash & Equivalents at Year End2.86M24.04M37.87M7.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Duluth Holdings stock price history and Duluth Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Duluth Holdings has cash of $2.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Duluth Holdings stock price.
  • Cash Flow from operating activities: Duluth Holdings reported a positive operating cash flow of $29.86M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-55.8M for DLTH in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.76M for Duluth Holdings.

Key Financial Ratios For Duluth Holdings Cash Flow

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