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Delta Apparel, Inc. (DA7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5800-0.2000 (-25.64%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-
-33,213
19,740
20,296
-10,577
-
Depreciation & amortisation
14,657
15,146
15,032
13,754
12,756
-
Deferred income taxes
1,625
-10,742
2,988
3,542
-3,730
-
Stock-based compensation
1,116
1,421
2,913
1,943
2,761
-
Change in working capital
103,924
31,568
-60,539
-12,075
26,411
-
Accounts receivable
27,377
23,137
-1,438
-6,734
-113
-
Inventory
85,351
38,079
-88,639
-17,086
28,686
-
Accounts payable
-7,503
-22,011
30,435
3,030
-3,345
-
Other working capital
63,997
8,396
-32,624
13,314
22,805
-
Other non-cash items
-1,576
-1,355
-2,409
-2,703
-460
-
Net cash provided by operating activities
66,046
11,217
-20,115
25,467
31,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,049
-2,821
-12,509
-12,153
-8,990
-
Acquisitions, net
-
0
-583
-3,665
-3,077
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
4,268
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-419,945
-470,034
-512,583
-470,083
-435,973
-
Common stock repurchased
-2,277
0
-3,957
0
-2,029
-
Other financing activities
-1,474
-872
-1,982
-3,243
-4,643
-
Net cash used provided by (used for) financing activities
-70,234
-12,957
24,091
-19,496
-3,875
-
Net change in cash
80
-113
-9,076
-7,082
15,853
-
Cash at beginning of period
625
300
9,376
16,458
605
-
Cash at end of period
705
187
300
9,376
16,458
-
Free cash flow
Operating cash flow
66,046
11,217
-20,115
25,467
31,795
-
Capital expenditure
-2,049
-2,821
-12,509
-12,153
-8,990
-
Free cash flow
63,997
8,396
-32,624
13,314
22,805
-