Delta Apparel Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-33.21	19.74	20.3	-10.58	8.24	Upgrade
Depreciation & Amortization	15.15	15.03	13.75	12.76	11.76	Upgrade
Share-Based Compensation	1.42	2.91	1.94	2.76	1.86	Upgrade
Other Operating Activities	27.86	-57.8	-10.53	26.86	-12.43	Upgrade
Operating Cash Flow	11.22	-20.12	25.47	31.8	9.43	Upgrade
Operating Cash Flow Growth	-	-	-19.90%	237.24%	-55.61%	Upgrade
Capital Expenditures	1.63	-12.34	-2.82	-8.99	-6.03	Upgrade
Acquisitions	0	-0.58	-3.67	-3.08	-5.42	Upgrade
Other Investing Activities	-	-0.13	-6.57	-	-	Upgrade
Investing Cash Flow	1.63	-13.05	-13.05	-12.07	-11.46	Upgrade
Share Issuance / Repurchase	0	-3.96	0	-2.03	-2.74	Upgrade
Debt Issued / Paid	-12.42	29.14	-16.25	1.62	7.59	Upgrade
Other Financing Activities	-0.54	-1.09	-3.24	-3.47	-2.68	Upgrade
Financing Cash Flow	-12.96	24.09	-19.5	-3.88	2.17	Upgrade
Net Cash Flow	-0.11	-9.08	-7.08	15.85	0.15	Upgrade
Free Cash Flow	12.84	-32.45	22.65	22.81	3.4	Upgrade
Free Cash Flow Growth	-	-	-0.70%	571.72%	-84.02%	Upgrade
Free Cash Flow Margin	3.09%	-6.69%	5.19%	5.99%	0.79%	Upgrade
Free Cash Flow Per Share	1.84	-4.67	3.25	3.29	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).