Delta Apparel, Inc. (DLAPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Delta Apparel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | -67.48 | -33.21 | 19.74 | 20.3 | -10.58 | 8.24 | Upgrade
|
| Depreciation & Amortization | 14.66 | 15.15 | 15.03 | 13.75 | 12.76 | 11.76 | Upgrade
|
| Other Amortization | 0.4 | 0.39 | 0.34 | 0.33 | 0.32 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.27 | 0.12 | 0.35 | -0.05 | -0.03 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.15 | 10.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.42 | 2.91 | 1.94 | 2.76 | 1.86 | Upgrade
|
| Other Operating Activities | 0.55 | -14.45 | 2.05 | 1.28 | 0.16 | -3.51 | Upgrade
|
| Change in Accounts Receivable | 27.38 | 23.14 | -1.44 | -6.73 | -0.11 | -12.82 | Upgrade
|
| Change in Inventory | 85.35 | 38.08 | -88.64 | -17.09 | 28.69 | -2.54 | Upgrade
|
| Change in Accounts Payable | -7.5 | -22.01 | 30.44 | 3.03 | -3.35 | 1.95 | Upgrade
|
| Change in Income Taxes | -0.43 | 0.2 | -1.99 | 0.25 | -0.63 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -7.84 | 1.1 | 8.47 | 1.82 | 4.48 | Upgrade
|
| Operating Cash Flow | 66.05 | 11.22 | -20.12 | 25.47 | 31.8 | 9.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -19.90% | 237.24% | -55.61% | Upgrade
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| Capital Expenditures | -2.05 | -2.82 | -12.38 | -5.59 | -8.99 | -6.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.32 | 4.45 | 0.04 | 2.77 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.58 | -3.67 | -3.08 | -5.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.13 | -6.57 | - | - | Upgrade
|
| Investing Cash Flow | 4.27 | 1.63 | -13.05 | -13.05 | -12.07 | -11.46 | Upgrade
|
| Long-Term Debt Issued | - | 457.95 | 542.61 | 453.83 | 438.77 | 452.06 | Upgrade
|
| Total Debt Issued | 351.19 | 457.95 | 542.61 | 453.83 | 438.77 | 452.06 | Upgrade
|
| Long-Term Debt Repaid | - | -470.03 | -512.58 | -470.08 | -435.97 | -444.47 | Upgrade
|
| Total Debt Repaid | -419.95 | -470.03 | -512.58 | -470.08 | -435.97 | -444.47 | Upgrade
|
| Net Debt Issued (Repaid) | -68.76 | -12.09 | 30.03 | -16.25 | 2.8 | 7.59 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.54 | -5.05 | -1.13 | -3 | -4.85 | Upgrade
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| Other Financing Activities | -0.99 | -0.33 | -0.89 | -2.11 | -3.68 | -0.56 | Upgrade
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| Financing Cash Flow | -70.23 | -12.96 | 24.09 | -19.5 | -3.88 | 2.17 | Upgrade
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| Net Cash Flow | 0.08 | -0.11 | -9.08 | -7.08 | 15.85 | 0.15 | Upgrade
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| Free Cash Flow | 64 | 8.4 | -32.49 | 19.88 | 22.81 | 3.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.82% | 577.71% | -78.25% | Upgrade
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| Free Cash Flow Margin | 17.95% | 2.02% | -6.70% | 4.55% | 5.99% | 0.78% | Upgrade
|
| Free Cash Flow Per Share | 9.12 | 1.20 | -4.61 | 2.80 | 3.30 | 0.48 | Upgrade
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| Cash Interest Paid | 13.68 | 13.62 | 7.4 | 6.55 | 6.51 | 7.06 | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.39 | 3.04 | 1.76 | 0.96 | 0.89 | Upgrade
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| Levered Free Cash Flow | 91.48 | 22.87 | -41.65 | 8.18 | 43.05 | 6.06 | Upgrade
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| Unlevered Free Cash Flow | 100.22 | 31.35 | -37.15 | 12.13 | 47.12 | 10.47 | Upgrade
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| Change in Net Working Capital | -105.01 | -29.79 | 61.21 | 12.38 | -29.15 | 7.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.