DLA Stock Annual Cash Flow. Download in Excel
Delta Apparel Inc.
DLA 
AMX
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
0.58
USD
0.00
(0.00%)
Previous close: 0.58 Open: 0.47 Bid: Ask:
52 week range
0.40 8.00
Mkt Cap: 3 M Avg Vol (90 Days): 0
Last updated: Friday 20th December 2024
Financials
DLA Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29 M | -17 M | -89 M | 38 M | |
| (Increase) Decrease in other working capital | -198000.0 | 1 M | 624000.0 | 1 M | |
| (Increase) Decrease in payables | -3 M | 3 M | 27 M | -22 M | |
| (Increase) Decrease in receivables | -113000.0 | -7 M | -1 M | 23 M | |
| Acquisitions | -3 M | -4 M | -583000.0 | ||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | |
| AssetImpairmentCharge | 10 M | ||||
| CapitalExpenditureReported | 9 M | 12 M | 13 M | 3 M | |
| Cash at beginning of period | 605000.0 | 16 M | 9 M | 300000.0 | |
| Cash at end of period | 16 M | 9 M | 300000.0 | 187000.0 | |
| Cash flow | 32 M | 28 M | -18 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -15 M | -15 M | 2 M | |
| ChangeInAccountPayable | -2 M | 3 M | 29 M | -22 M | |
| ChangeInAccruedExpense | -238000.0 | 8 M | -415000.0 | -9 M | |
| ChangeInIncomeTaxPayable | -632000.0 | 248000.0 | -2 M | 202000.0 | |
| ChangeInPayablesAndAccruedExpense | -3 M | 11 M | 27 M | -31 M | |
| ChangeInPrepaidAssets | 319000.0 | -1 M | 2 M | 151000.0 | |
| ChangeInTaxPayable | -632000.0 | 248000.0 | -2 M | 202000.0 | |
| ChangeInWorkingCapital | 25 M | -13 M | -61 M | 32 M | |
| ChangesInAccountReceivables | -113000.0 | -7 M | -1 M | 23 M | |
| CommonStockPayments | -2 M | -4 M | |||
| Current deferred income taxes | -4 M | 4 M | 3 M | -11 M | |
| Deferred income taxes | -4 M | 4 M | 3 M | -11 M | |
| Depreciation | 11 M | 12 M | 13 M | 13 M | |
| Depreciation unreconciled | 13 M | 14 M | 15 M | 16 M | |
| DepreciationAndAmortization | 13 M | 14 M | 15 M | 15 M | |
| FinancingCashFlow | -4 M | -19 M | 24 M | -13 M | |
| Free cash flow | 23 M | 14 M | -33 M | 8 M | |
| GainLossOnSaleOfPPE | -29000.0 | -54000.0 | 354000.0 | 121000.0 | |
| IncomeTaxPaidSupplementalData | 960000.0 | 2 M | 3 M | 1 M | |
| InterestPaidSupplementalData | 7 M | 7 M | 7 M | 14 M | |
| IssuanceOfDebt | 3 M | -16 M | 30 M | -12 M | |
| Net cash from financing activities | -4 M | -19 M | 24 M | -13 M | |
| Net cash from investing activities | -12 M | -13 M | -13 M | 2 M | |
| Net cash from operating activities | 32 M | 25 M | -20 M | 11 M | |
| Net change in cash & cash equivalents | 16 M | -7 M | -9 M | -113000.0 | |
| Net income from continuing operations | -11 M | 20 M | 20 M | -33 M | |
| NetBusinessPurchaseAndSale | -3 M | -6 M | -2 M | ||
| NetCommonStockIssuance | -2 M | -4 M | |||
| NetIntangiblesPurchaseAndSale | -7 M | -131000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 4 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 4 M | |||
| NetIssuancePaymentsOfDebt | 3 M | -16 M | 30 M | -12 M | |
| NetLongTermDebtIssuance | 3 M | -16 M | 30 M | -12 M | |
| NetPPEPurchaseAndSale | -9 M | -5 M | -12 M | -3 M | |
| Operating (gains) losses | -443000.0 | -669000.0 | -494000.0 | -2 M | |
| Other financing charges net | -5 M | -3 M | -2 M | -872000.0 | |
| Other investing changes net | 2 M | 4 M | |||
| Other non-cash items | 9 M | 3 M | 5 M | 9 M | |
| Purchase of property plant & equipment | -9 M | -12 M | -12 M | -3 M | |
| Purchase of short term investments | 439 M | 454 M | 543 M | 458 M | |
| PurchaseOfIntangibles | -7 M | -131000.0 | |||
| PurchaseOfPPE | -9 M | -6 M | -12 M | -3 M | |
| Repayment of debt | -436 M | -470 M | -513 M | -470 M | |
| RepaymentOfDebt | -436 M | -470 M | -513 M | -470 M | |
| Repurchase of capital stock | -2 M | -4 M | |||
| Revenue per share | 2 M | 2 M | 3 M | 3 M | |
| SaleOfBusiness | -361000.0 | -2 M | -2 M | ||
| SaleOfPPE | 453000.0 | 40000.0 | 31000.0 | ||
| StockBasedCompensation | 3 M | 2 M | 3 M | 1 M |
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