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 | -36.29M | -8.53M | -16.38M | -6.29M | -7M | -3.6M | -292K | 6.24M | 10.13M | 3.67M | 6.87M | 8.15M | 4.3M | 843K |
Depreciation & Amortization | 3.52M | 3.63M | 3.75M | 3.75M | 3.8M | 3.84M | 3.76M | 3.84M | 3.81M | 3.63M | 3.54M | 3.52M | 3.33M | 3.37M |
Stock-Based Compensation | 273K | 440K | n/a | 536K | 353K | 665K | 1.16M | 1.1M | 714K | 140K | 547K | 442K | 278K | 676K |
Other Working Capital | -2.25M | 372K | 2.2M | -1.62M | -2.04M | -6.17M | 415K | 409K | 7.58M | -9.31M | 4.14M | 6.47M | 911K | -2.81M |
Other Non-Cash Items | -21.75M | -190K | 10.03M | -210K | -2.95M | 216K | 96K | -1M | 111K | 544K | -1.88M | -424K | 935K | -494K |
Deferred Income Tax | 8.38M | -6.22M | -4.71M | -2.05M | -1.89M | -2.1M | 2.5M | -95K | -171K | 754K | 2.63M | 86K | 86K | 740K |
Change in Working Capital | 35.63M | 26.25M | 7.87M | 34.18M | 464K | -10.95M | -13.91M | -8.84M | -15.85M | -21.93M | 2.75M | -1.52M | -5.68M | -7.62M |
Operating Cash Flow | 20.31M | 15.38M | 430K | 29.93M | -7.22M | -11.92M | -6.69M | 1.04M | -1.26M | -13.2M | 14.46M | 10.25M | 3.24M | -2.49M |
Capital Expenditures | -1.44M | -285K | 730K | -1.06M | -414K | -2.08M | -1.45M | -3.28M | -5.91M | -1.87M | -3.82M | -7.12M | -807K | -408K |
Cash Acquisitions | 67K | 6.22M | 4.43M | -4.4M | n/a | 4.42M | 583K | n/a | 33K | -583K | -1.14M | -848K | -841K | -838K |
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 | 67K | 6.22M | -4.42M | 4.42M | n/a | 4.42M | -576K | -23K | 33K | -51K | 31K | 175K | 51K | 2.51M |
Investing Cash Flow | -1.37M | 5.93M | 742K | -1.04M | -414K | 2.34M | -1.44M | -3.28M | -5.87M | -2.46M | -4.93M | -7.79M | -1.6M | 1.26M |
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 | n/a | n/a | n/a | -542K | -23K | -945K | -1.27M | -1.72M | n/a | n/a | n/a | -1.13M |
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 | -18.61M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M | -11.55M | -3.62M | 651K | -4.98M |
Financial Cash Flow | -18.61M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M | -11.55M | -3.62M | 651K | -4.98M |
Net Cash Flow | 328K | 190K | -109K | -329K | 298K | 27K | -242K | 114K | -5.95M | -3M | -2.01M | -1.16M | 2.3M | -6.2M |
Free Cash Flow | 18.88M | 15.09M | 1.16M | 28.87M | -7.63M | -14M | -8.14M | -2.25M | -7.17M | -15.07M | 10.64M | 3.13M | 2.44M | -2.9M |