Duluth Holdings Cash Flow - Annual (NASDAQ:DLTH)

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$16.82 $2.03 (10.77%) DLTH stock closing price Mar 20, 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 $37.87M at the beginning of the year and $24.04M at year end for 2017. DLTH decrease in investments stood at a value of $-30.34M for the latest year 2017.

View details of Duluth Holdings cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.92M3.55M1.89M-
Net Increase (Decrease) in Assets Liabilities-8.73M-17.06M-3.37M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.53M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.67M-7.3M-5.26M-
Acquisition Disposition of Subsidiaires---1.77M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.66M-0.05M-0.1M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-83.92M--
Issuance (Repayment) of Debt Securities-4.26M-0.65M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.22M-60.46M-15.4M-
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.87M7.88M7.5M-
Cash & Equivalents at Year End24.04M37.87M7.88M-
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 $24.04M 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 $20.25M for 2017 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 $-30.34M for DLTH in last 2017 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 $-3.74M for Duluth Holdings.

Key Financial Ratios For Duluth Holdings Cash Flow