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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Duluth Holdings Cash Flow 2011-2024 | DLTH
Annual Cash Flow Duluth Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.7 M | -1.4 M | 92 M | 50.8 M | 8.35 M | 31.1 M | 29.9 M | 20.3 M | 14.2 M | - | - | - | - | - |
Depreciation & Amortization |
32.2 M | 30.8 M | 29.2 M | 28.5 M | 22.1 M | 12.6 M | 7.33 M | 4.7 M | 2.84 M | 1.82 M | 1.25 M | - | - | - |
Accounts Payables |
51.1 M | 56.5 M | 45.4 M | 33.6 M | 33.1 M | 25.4 M | 17.3 M | 9.33 M | 10.6 M | - | - | - | - | - |
Accounts Receivables |
5.96 M | 6.04 M | 5.46 M | 2.82 M | 3.12 M | 28 K | 52 K | 45 K | 20 K | - | - | - | - | - |
Total Inventories |
126 M | 155 M | 123 M | 149 M | 148 M | 97.7 M | 89.5 M | 70.4 M | 55.3 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Duluth Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.7 M | - | - | -14 M | - | -51 M | -41.1 M | -31.7 M | - | 32.8 M | 26.5 M | 12.4 M | - | -28.6 M | -12.8 M | -33.5 M | - | -47.6 M | -8.04 M | -13.1 M | - | -23.5 M | - | -11 M | - | - | -12.2 M | -3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.25 M | - | - | 7.41 M | - | 22.9 M | 15.4 M | 7.52 M | - | 21.8 M | 14.5 M | 7.27 M | - | 21.2 M | 13.3 M | 6.69 M | - | 15.9 M | 9.4 M | 4.39 M | - | 8.19 M | - | 2.31 M | - | 5.1 M | 3.28 M | 1.55 M | - | - | - | 869 K | - | 2 M | 1.17 M | 554 K | - | 1.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
37.4 M | 53.5 M | 59.3 M | 36.1 M | 56.5 M | 77.8 M | 53.6 M | 54.5 M | 33.6 M | 59.2 M | 37.7 M | 40.1 M | 33.1 M | 57.1 M | 40.1 M | 34.4 M | 25.4 M | 55.4 M | 36.3 M | 26.7 M | 17.3 M | 34.2 M | 19.5 M | 14.6 M | 9.33 M | 30.1 M | 17.8 M | 10.7 M | 10.6 M | 19.3 M | 18 M | 7.07 M | 14.2 M | 21.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.6 M | 5.68 M | 5.76 M | 6.44 M | 6.04 M | 6.47 M | 5.76 M | 5.1 M | 2.82 M | 5.13 M | 2.91 M | 2.56 M | 1.47 M | 1.53 M | 2.1 M | 3.46 M | 4.64 M | 340 K | 372 K | 359 K | 52 K | 339 K | 46 K | 30 K | 45 K | 62 K | 34 K | 31 K | 20 K | 30 K | 44 K | 45 K | 17 K | 54 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
136 M | 174 M | 157 M | 145 M | 155 M | 205 M | 164 M | 152 M | 149 M | 165 M | 135 M | 144 M | 148 M | 213 M | 168 M | 175 M | 88.9 M | 183 M | 115 M | 104 M | 89.5 M | 131 M | 102 M | 98 M | 70.4 M | 129 M | 84.7 M | 75.7 M | 55.3 M | 96.7 M | 66.9 M | 58.2 M | 41.4 M | 73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency