Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,294 | -$8,533 | -$16,378 | -$6,289 |
| Dep. & Amort. | $3,521 | $3,632 | $3,749 | $3,755 |
| Deferred Tax | $8,381 | -$6,220 | -$4,709 | -$2,047 |
| Stock-Based Comp. | $273 | $440 | $0 | $536 |
| Change in WC | $35,626 | $26,247 | $7,870 | $34,181 |
| Other Non-Cash | -$21,749 | -$190 | $10,031 | -$210 |
| Operating Cash Flow | $20,314 | $15,376 | $430 | $29,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438 | -$285 | $730 | -$1,056 |
| Net Acquisitions | $67 | $6,219 | $4,429 | -$4,398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $6,219 | -$4,417 | $4,417 |
| Investing Cash Flow | -$1,371 | $5,934 | $742 | -$1,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$484 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,615 | -$21,120 | -$1,281 | -$29,218 |
| Financing Cash Flow | -$18,615 | -$21,120 | -$1,281 | -$29,218 |
| Forex Effect | $0 | $0 | $0 | -$5,958 |
| Net Chg. in Cash | $328 | $190 | -$109 | -$329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $187 | $296 | $625 |
| End Cash | $705 | $377 | $187 | $296 |
| Free Cash Flow | $18,876 | $15,091 | $1,160 | $28,870 |