Delta Apparel Inc. (DLA)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | -67.49M | -38.2M | -33.26M | -17.18M | -4.65M | 12.47M | 19.74M | 26.9M | 28.81M | 22.99M | 20.16M | 18.31M | -7.69M | -10.77M |
Depreciation & Amortization | 14.66M | 14.93M | 15.15M | 15.16M | 15.24M | 15.25M | 15.03M | 14.81M | 14.49M | 14.02M | 13.75M | 13.4M | 13.07M | 12.96M |
Stock-Based Compensation | 1.25M | 1.33M | 1.55M | 2.71M | 3.27M | 3.64M | 3.11M | 2.5M | 1.84M | 1.41M | 1.94M | 2.25M | 2.52M | 2.84M |
Other Working Capital | -1.3M | -1.09M | -7.64M | -9.42M | -7.38M | 2.23M | -897K | 2.83M | 8.89M | 2.22M | 8.71M | 6.74M | 4.97M | 2.28M |
Other Non-Cash Items | -12.12M | 6.68M | 7.09M | -2.85M | -3.64M | -579K | -251K | -2.22M | -1.65M | -821K | -1.86M | -1.58M | 6.28M | 4.6M |
Deferred Income Tax | -4.59M | -14.86M | -10.74M | -3.53M | -1.58M | 133K | 2.99M | 3.12M | 3.3M | 3.56M | 3.54M | 2.81M | -2.9M | -2.98M |
Change in Working Capital | 103.92M | 68.76M | 31.57M | 9.78M | -33.24M | -49.55M | -60.54M | -43.87M | -36.55M | -26.39M | -12.07M | -14.37M | 31.47M | 27.51M |
Operating Cash Flow | 66.05M | 38.52M | 11.22M | 4.09M | -24.8M | -18.84M | -20.11M | 1.04M | 10.25M | 14.76M | 25.47M | 20.81M | 42.75M | 34.16M |
Capital Expenditures | -2.05M | -1.02M | -2.82M | -5M | -7.22M | -12.72M | -12.51M | -14.88M | -18.72M | -13.62M | -12.15M | -12.88M | -6.32M | -5.65M |
Cash Acquisitions | 6.32M | 6.25M | 4.45M | 602K | 5M | 5.03M | 33K | -1.69M | -2.54M | -3.41M | -3.67M | -3.36M | -3.1M | -3.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.29M | 6.22M | 4.42M | 8.26M | 3.82M | 3.85M | -617K | -10K | 188K | 206K | 2.77M | -343K | -518K | -569K |
Investing Cash Flow | 4.27M | 5.22M | 1.63M | -554K | -2.8M | -8.26M | -13.05M | -16.54M | -21.05M | -16.77M | -13.05M | -13.51M | -6.86M | -6.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -484K | n/a | -542K | -565K | -1.51M | -2.78M | -3.96M | -3.93M | -2.99M | -1.72M | -1.13M | -1.13M | -1.13M | -3.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -70.23M | -43.69M | -12.96M | -3.79M | 27.79M | 21.05M | 24.09M | 4.65M | -1.33M | -1.86M | -19.5M | -10.43M | -32.91M | -18.11M |
Financial Cash Flow | -70.23M | -43.69M | -12.96M | -3.79M | 27.79M | 21.05M | 24.09M | 4.65M | -1.33M | -1.86M | -19.5M | -10.43M | -32.91M | -18.11M |
Net Cash Flow | 80K | 50K | -113K | -246K | 197K | -6.05M | -9.08M | -10.85M | -12.12M | -3.88M | -7.08M | -3.13M | 2.98M | 9.82M |
Free Cash Flow | 64M | 37.49M | 8.4M | -903K | -32.02M | -31.56M | -32.62M | -13.84M | -8.46M | 1.14M | 13.31M | 7.93M | 36.43M | 28.51M |