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Delta Apparel, Inc. (DLA)

NYSE American - NYSE American Delayed price. Currency in USD
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2.6000-0.0400 (-1.52%)
At close: 04:00PM EDT
2.6300 +0.03 (+1.15%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-38,175
-33,213
19,740
20,296
-10,577
Depreciation & amortisation
14,934
15,146
15,032
13,754
12,756
Deferred income taxes
-8,641
-10,742
2,988
3,542
-3,730
Stock-based compensation
1,196
1,421
2,913
1,943
2,761
Change in working capital
68,762
31,568
-60,539
-12,075
26,411
Accounts receivable
27,041
23,137
-1,438
-6,734
-113
Inventory
65,407
38,079
-88,639
-17,086
28,686
Accounts payable
-22,595
-22,011
30,435
3,030
-3,345
Other working capital
37,490
8,396
-32,624
13,314
22,805
Other non-cash items
-1,540
-1,355
-2,409
-2,703
-460
Net cash provided by operating activities
38,515
11,217
-20,115
25,467
31,795
Cash flows from investing activities
Investments in property, plant and equipment
-1,025
-2,821
-12,509
-12,153
-8,990
Acquisitions, net
-
0
-583
-3,665
-3,077
Net cash used for investing activities
5,225
1,627
-13,052
-13,053
-12,067
Cash flows from financing activities
Debt repayment
-452,741
-470,034
-512,583
-470,083
-435,973
Common stock repurchased
-2,277
0
-3,957
0
-2,029
Other financing activities
-735
-872
-1,982
-3,243
-4,643
Net cash used provided by (used for) financing activities
-43,690
-12,957
24,091
-19,496
-3,875
Net change in cash
50
-113
-9,076
-7,082
15,853
Cash at beginning of period
327
300
9,376
16,458
605
Cash at end of period
377
187
300
9,376
16,458
Free cash flow
Operating cash flow
38,515
11,217
-20,115
25,467
31,795
Capital expenditure
-1,025
-2,821
-12,509
-12,153
-8,990
Free cash flow
37,490
8,396
-32,624
13,314
22,805