DELTA APPAREL INC (DLA) Stock Cash Flow
NYSEARCA:DLA - NYSE Arca - US2473681037 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.50M | -33.26M | 19.74M | 20.16M | -10.82M | |||
| Depreciation Amortization | 14.66M | 15.15M | 15.03M | 13.75M | 12.76M | |||
| Income Taxes - Deferred | 1.63M | -10.74M | 2.99M | 3.54M | -3.73M | |||
| Change In Working Capital | 103.92M | 31.57M | -60.54M | -12.07M | 26.41M | |||
| Interest Paid | N/A | 13.62M | 7.40M | 6.55M | 6.51M | |||
| Taxes Paid | N/A | 1.39M | 3.04M | 1.76M | 960.00K | |||
| Other non cash items | 13.34M | 8.51M | 2.66M | 84.00K | 7.18M | |||
| OPERATING CASH FLOW | 66.05M | 11.22M | -20.11M | 25.47M | 31.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.05M | -2.82M | -12.51M | -12.15M | -8.99M | |||
| Other Investing Activity | 6.32M | 4.45M | -543.00K | -900.00K | -3.08M | |||
| INVESTING CASH FLOW | 4.27M | 1.63M | -13.05M | -13.05M | -12.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.76M | -12.09M | 30.03M | -16.25M | 2.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -3.96M | 0.00 | -2.03M | |||
| Other Financing Activity | -1.47M | -872.00K | -1.98M | -3.24M | -4.64M | |||
| FINANCING CASH FLOW | -70.23M | -12.96M | 24.09M | -19.50M | -3.88M | |||
| CHANGE IN CASH | 80.00K | -113.00K | -9.08M | -7.08M | 15.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.05M | 11.22M | -20.11M | 25.47M | 31.80M | |||
| Capital Expenditure | -2.05M | -2.82M | -12.51M | -12.15M | -8.99M | |||
| FREE CASH FLOW | 64.00M | 8.40M | -32.62M | 13.31M | 22.80M | |||
All data in USD