Delta Apparel, Inc. (DLAPQ)

Delta Apparel Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Net Income	-67.48	-33.21	19.74	20.3	-10.58	8.24
Depreciation & Amortization	14.66	15.15	15.03	13.75	12.76	11.76
Other Amortization	0.4	0.39	0.34	0.33	0.32	0.31
Loss (Gain) From Sale of Assets	-5.27	0.12	0.35	-0.05	-0.03	0.29
Asset Writedown & Restructuring Costs	18.15	10.23	-	-	-	-
Stock-Based Compensation	1.12	1.42	2.91	1.94	2.76	1.86
Other Operating Activities	0.55	-14.45	2.05	1.28	0.16	-3.51
Change in Accounts Receivable	27.38	23.14	-1.44	-6.73	-0.11	-12.82
Change in Inventory	85.35	38.08	-88.64	-17.09	28.69	-2.54
Change in Accounts Payable	-7.5	-22.01	30.44	3.03	-3.35	1.95
Change in Income Taxes	-0.43	0.2	-1.99	0.25	-0.63	-0.59
Change in Other Net Operating Assets	-0.87	-7.84	1.1	8.47	1.82	4.48
Operating Cash Flow	66.05	11.22	-20.12	25.47	31.8	9.43
Operating Cash Flow Growth	-	-	-	-19.90%	237.24%	-55.61%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Capital Expenditures	-2.05	-2.82	-12.38	-5.59	-8.99	-6.06
Sale of Property, Plant & Equipment	6.32	4.45	0.04	2.77	-	0.03
Cash Acquisitions	-	-	-0.58	-3.67	-3.08	-5.42
Sale (Purchase) of Intangibles	-	-	-0.13	-6.57	-	-
Investing Cash Flow	4.27	1.63	-13.05	-13.05	-12.07	-11.46

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Long-Term Debt Issued	-	457.95	542.61	453.83	438.77	452.06
Total Debt Issued	351.19	457.95	542.61	453.83	438.77	452.06
Long-Term Debt Repaid	-	-470.03	-512.58	-470.08	-435.97	-444.47
Total Debt Repaid	-419.95	-470.03	-512.58	-470.08	-435.97	-444.47
Net Debt Issued (Repaid)	-68.76	-12.09	30.03	-16.25	2.8	7.59
Repurchase of Common Stock	-0.48	-0.54	-5.05	-1.13	-3	-4.85
Other Financing Activities	-0.99	-0.33	-0.89	-2.11	-3.68	-0.56
Financing Cash Flow	-70.23	-12.96	24.09	-19.5	-3.88	2.17

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Net Cash Flow	0.08	-0.11	-9.08	-7.08	15.85	0.15

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Free Cash Flow	64	8.4	-32.49	19.88	22.81	3.37
Free Cash Flow Growth	-	-	-	-12.82%	577.71%	-78.25%
Free Cash Flow Margin	17.95%	2.02%	-6.70%	4.55%	5.99%	0.78%
Free Cash Flow Per Share	9.13	1.20	-4.61	2.80	3.29	0.48
Levered Free Cash Flow	91.48	22.87	-41.65	8.18	43.05	6.06
Unlevered Free Cash Flow	100.22	31.35	-37.15	12.13	47.12	10.47

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash Interest Paid	13.68	13.62	7.4	6.55	6.51	7.06
Cash Income Tax Paid	1.39	1.39	3.04	1.76	0.96	0.89
Change in Working Capital	103.92	31.57	-60.54	-12.08	26.41	-9.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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