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Delta Apparel Inc. (DLA)

AMEX: DLA · Real-Time Price · USD

0.58

0.08 (16.00%)

At close: Jun 28, 2024, 8:00 PM

Delta Apparel Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	-33.21M	19.74M	20.16M	-10.82M	7.87M	1.23M	10.51M	8.96M
Depreciation & Amortization	15.15M	15.03M	13.75M	12.76M	11.76M	9.99M	9.61M	9.63M
Stock-Based Compensation	1.42M	2.91M	1.94M	2.76M	1.86M	n/a	1.87M	1.85M
Other Working Capital	-7.64M	-897K	8.71M	1.18M	3.88M	3.37M	-4.73M	-1.98M
Other Non-Cash Items	7.04M	-251K	-1.86M	4.42M	-1.69M	-1.92M	-2.26M	-568K
Deferred Income Tax	-10.74M	2.99M	3.54M	-3.73M	-384K	5.76M	322K	2.05M
Change in Working Capital	31.57M	-60.54M	-12.07M	26.41M	-9.98M	3.6M	-6.11M	-19.72M
Operating Cash Flow	11.22M	-20.11M	25.47M	31.8M	9.43M	21.24M	13.94M	2.2M
Capital Expenditures	-2.82M	-12.51M	-12.15M	-8.99M	-6.06M	-5.77M	-7.08M	-12.31M
Cash Acquisitions	4.45M	-583K	-3.67M	-3.08M	-5.42M	-14.66M	26M	-313K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-500K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a
Other Investing Acitivies	4.45M	40K	2.77M	-3.08M	30K	5.78M	1K	1.86M
Investing Cash Flow	1.63M	-13.05M	-13.05M	-12.07M	-11.46M	-14.95M	18.92M	-10.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-542K	-3.96M	-1.13M	-2.03M	-2.74M	-8.94M	-7.94M	-3.48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.96M	24.09M	-19.5M	-3.88M	2.17M	-6.4M	-32.68M	8.66M
Financial Cash Flow	-12.96M	24.09M	-19.5M	-3.88M	2.17M	-6.4M	-32.68M	8.66M
Net Cash Flow	-113K	-9.08M	-7.08M	15.85M	145K	-112K	175K	97K
Free Cash Flow	8.4M	-32.62M	13.31M	22.8M	3.37M	15.47M	6.85M	-10.12M