DLA — Delta Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- $18.62m
- $162.31m
- $415.35m
- 50
- 96
- 48
- 70
Annual cashflow statement for Delta Apparel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | -10.8 | 20.2 | 19.7 | -33.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.165 | 7.18 | 0.084 | 2.66 | 8.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.98 | 26.4 | -12.1 | -60.5 | 31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.43 | 31.8 | 25.5 | -20.1 | 11.2 |
| Capital Expenditures | -6.06 | -8.99 | -12.2 | -12.5 | -2.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.39 | -3.08 | -0.9 | -0.543 | 4.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -12.1 | -13.1 | -13.1 | 1.63 |
| Financing Cash Flow Items | -2.68 | -4.64 | -3.24 | -1.98 | -0.872 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | -3.88 | -19.5 | 24.1 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | 15.9 | -7.08 | -9.08 | -0.113 |