Duluth Holdings Cash Flow - Quarterly (NASDAQ:DLTH)

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$22.01 $0.68 (3%) DLTH stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Duluth Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Duluth Holdings profits and Duluth Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Duluth Holdings stock analysis. Duluth Holdings generated $-10.99M cash from operating activities in till this quarter of 2019 Q1. The cash from operating activities for Duluth Holdings is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Duluth Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-0.68M23.62M4.02M4.76M-21.52M7.51M6.99M3.31M27.68M
Depreciation Depletion Amortization Cash-Flow2.72M8.92M6.29M3.89M1.87M5.92M4.18M2.56M1.14M3.55M
Net Increase (Decrease) in Assets Liabilities-13.06M-3.22M-45.2M-20.41M-5.81M-8.73M-38.63M-8.26M-8.26M-17.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.06M-0.41M-0.02M1.53M--0.22M-0.02M-
Net Cash from (used by) Operating Activities
-10.99M29.86M-34.95M-12.16M-3.54M20.25M-26.78M1.07M-3.82M14.21M
Increase (Decrease) in Prop Plant And Equipment-14M-46.46M-37.5M-20.05M-8.32M-28.67M-21.02M-14.51M-3.47M-7.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--6.32M-6.32M-------
Other Cash Inflow (Outflow) from Investment Activities--3.01M-0.81M-7.59M--1.66M-1.44M-0.79M--0.05M
Net Cash from (used by) Investment Activities
-13.96M-55.8M-44.64M-27.65M-7.68M-30.34M-22.47M-15.3M-3.47M-7.36M
Issuance (Purchase) of Equity Shares---------83.92M
Issuance (Repayment) of Debt Securities21.5M4.35M53.21M14.02M--4.26M8.97M-0.14M-0.07M-0.65M
Increase (Decrease) in Bank & Other Borrowings--2.93M2.35M--2.05M---
Payment of Dividends & Other Cash Distributions--0.4M-0.4M---0.22M-0.22M-0.19M-0.19M-60.46M
Other Cash from (used by) Financing Activities-0.01M---------
Net Cash from (used by) Financing Activities
21.96M4.76M56.51M17.18M--3.74M11.55M-0.33M-0.26M23.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.98M-21.17M-23.08M-22.63M-10.45M-13.83M-37.7M-14.57M-7.57M29.99M
Cash & Equivalents at Beginning of Year24.04M37.87M7.88M7.5M------
Cash & Equivalents at Year End4.1M2.86M-1.41M13.58M24.04M-23.3M30.3M37.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Duluth Holdings stock price history provides insight into historical stock price fluctuations, and Duluth Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Duluth Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Duluth Holdings stock price movement.
  • Duluth Holdings decreased its cash from operating activities to $-10.99M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-13.96M for DLTH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $21.96M for Duluth Holdings.

Key Financial Ratios For Duluth Holdings Cash Flow