Duluth Holdings Cash Flow - Quarterly (NASDAQ:DLTH)

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$18.69 $0.05 (0.27%) DLTH stock closing price Mar 16, 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 $-34.95M cash from operating activities in till this quarter of 2018 Q3. The cash from operating activities for Duluth Holdings is $ 2018 Q3, 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.29M3.89M1.87M5.92M4.18M2.56M1.14M3.55M2.49M-
Net Increase (Decrease) in Assets Liabilities-45.2M-20.41M-5.81M-8.73M-38.63M-8.26M-8.26M-17.06M-29.81M-11.18M
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
Increase (Decrease) in Prop Plant And Equipment-37.5M-20.05M-8.32M-28.67M-21.02M-14.51M-3.47M-7.3M-6.55M-2.71M
Acquisition Disposition of Subsidiaires----------1.77M
Increase (Decrease) in Investments-6.32M---------
Other Cash Inflow (Outflow) from Investment Activities-0.81M-7.59M--1.66M-1.44M-0.79M--0.05M-0.05M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------83.92M--
Issuance (Repayment) of Debt Securities53.21M14.02M--4.26M8.97M-0.14M-0.07M-0.65M29.7M9.43M
Increase (Decrease) in Bank & Other Borrowings2.93M2.35M--2.05M-----
Payment of Dividends & Other Cash Distributions-0.4M---0.22M-0.22M-0.19M-0.19M-60.46M-13.92M-9.43M
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 End-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 $-34.95M till 2018 Q3. 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 $-44.64M 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 $56.51M for Duluth Holdings.

Key Financial Ratios For Duluth Holdings Cash Flow