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    Delta Apparel Inc.

    AMEX: DLA · Real-Time Price · USD
    0.58
    0.08 (16.00%)
    At close: Jun 28, 2024, 10:00 PM

    Delta Apparel Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 -33.21M 19.74M 20.16M
    Depreciation & Amortization
    		 15.15M 15.03M 13.75M
    Stock-Based Compensation
    		 1.42M 2.91M 1.94M
    Other Working Capital
    		 -7.64M -897K 8.71M
    Other Non-Cash Items
    		 7.04M -251K -1.86M
    Deferred Income Tax
    		 -10.74M 2.99M 3.54M
    Change in Working Capital
    		 31.57M -60.54M -12.07M
    Operating Cash Flow
    		 11.22M -20.11M 25.47M
    Capital Expenditures
    		 -2.82M -12.51M -12.15M
    Cash Acquisitions
    		 4.45M -583K -3.67M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 4.45M 40K 2.77M
    Investing Cash Flow
    		 1.63M -13.05M -13.05M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -542K -3.96M -1.13M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -12.96M 24.09M -19.5M
    Financial Cash Flow
    		 -12.96M 24.09M -19.5M
    Net Cash Flow
    		 -113K -9.08M -7.08M
    Free Cash Flow
    		 8.4M -32.62M 13.31M

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