Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,213 | $19,742 | $20,162 | -$10,820 |
| Dep. & Amort. | $15,146 | $15,032 | $13,754 | $12,756 |
| Deferred Tax | -$10,742 | $2,988 | $3,542 | -$3,730 |
| Stock-Based Comp. | $1,421 | $2,913 | $1,943 | $2,761 |
| Change in WC | $31,568 | -$60,539 | -$12,075 | $26,411 |
| Other Non-Cash | $7,037 | -$251 | -$1,859 | $4,417 |
| Operating Cash Flow | $11,217 | -$20,115 | $25,467 | $31,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,821 | -$12,509 | -$12,153 | -$8,990 |
| Net Acquisitions | $4,448 | -$583 | -$3,665 | -$3,077 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,448 | $40 | $2,765 | -$3,077 |
| Investing Cash Flow | $1,627 | -$13,052 | -$13,053 | -$12,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$542 | -$3,957 | -$1,133 | -$2,029 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,957 | $24,091 | -$19,496 | -$3,875 |
| Financing Cash Flow | -$12,957 | $24,091 | -$19,496 | -$3,875 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | -$9,076 | -$7,082 | $15,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $9,376 | $16,458 | $605 |
| End Cash | $187 | $300 | $9,376 | $16,458 |
| Free Cash Flow | $8,396 | -$32,624 | $13,314 | $22,805 |