Duluth Holdings Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.4M | $21.3M | $27.4M | $23.6M | $15.5M |
| Depreciation & Amortization | $7.3M | $4.7M | $2.8M | $1.8M | $1.2M |
| Depreciation | — | — | — | — | — |
| Amortization | $100.0K | $100.0K | $100.0K | $100.0K | $10.0K |
| Stock-Based Compensation | $1.6M | $1.2M | $720.0K | $74.0K | $76.0K |
| Net Cash from Operating Activities | $29.9M | $20.3M | $14.2M | $22.6M | $16.4M |
| Investing Activities | |||||
| Capital Expenditures | $46.5M | $28.7M | $7.3M | $5.3M | $4.0M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-53.0M | $-28.9M | $-7.4M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $4.8M | $-3.7M | $23.1M | — | — |
| Net Change in Cash | $-21.2M | $-13.8M | $30.0M | $381.0K | $7.3M |
| Free Cash Flow | $-16.6M | $-8.4M | $6.9M | $17.4M | $12.4M |