Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $20 | $20 | -$11 |
| Dep. & Amort. | $15 | $15 | $14 | $13 |
| Deferred Tax | -$11 | $3 | $4 | -$4 |
| Stock-Based Comp. | $1 | $3 | $2 | $3 |
| Change in WC | $32 | -$61 | -$12 | $26 |
| Other Non-Cash | $7 | -$0 | -$2 | $4 |
| Operating Cash Flow | $11 | -$20 | $25 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$13 | -$12 | -$9 |
| Net Acquisitions | $4 | -$1 | -$4 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $3 | -$3 |
| Investing Cash Flow | $2 | -$13 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $24 | -$19 | -$4 |
| Financing Cash Flow | -$13 | $24 | -$19 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$9 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $16 | $1 |
| End Cash | $0 | $0 | $9 | $16 |
| Free Cash Flow | $8 | -$33 | $13 | $23 |