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    DLAPQ — Delta Apparel Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    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 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.87-10.820.219.7-33.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.1657.180.0842.668.51
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.9826.4-12.1-60.531.6
    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 Activities9.4331.825.5-20.111.2
    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-5.39-3.08-0.9-0.5434.45
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.5-12.1-13.1-13.11.63
    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 Activities2.17-3.88-19.524.1-13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.14515.9-7.08-9.08-0.113