Delta Apparel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delta Apparel generated cash of $11,217,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,957,000 last year. Net change in cash is therefore -$113,000.
Cash Flow
| 2014 | 13.97M | -8.82M | -5.36M |
|---|---|---|---|
| 2015 | 22.30M | 7.61M | -30.22M |
| 2016 | 2.2M | -10.76M | 8.66M |
| 2017 | 13.93M | 18.91M | -32.67M |
| 2018 | 21.23M | -14.94M | -6.40M |
| 2019 | 9.42M | -11.45M | 2.17M |
| 2020 | 31.79M | -12.06M | -3.87M |
| 2021 | 25.46M | -13.05M | -19.49M |
| 2022 | -20.11M | -13.05M | 24.09M |
| 2023 | 11.21M | 1.62M | -12.95M |
DLA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300K | 9.37M | 16.45M | 605K | 460K | 572K | 397K | 300K | 612K | 829K |
Operating activities | ||||||||||
Net income | -33.21M | 19.74M | 20.16M | -10.82M | 7.86M | 1.23M | 10.51M | 8.96M | 8.09M | -960K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.14M | 15.03M | 13.75M | 12.75M | 11.76M | 9.98M | 9.60M | 9.62M | 9.54M | 9.49M |
Stock-based compensation expense | 1.42M | 2.91M | 1.94M | 2.76M | 1.85M | 0 | 1.87M | 1.85M | 1.39M | 229K |
| Deferred income tax benefit | 1.42M | 2.91M | 1.94M | 2.76M | 1.85M | 0 | 1.87M | 1.85M | 1.39M | 229K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.13M | -1.43M | -6.73M | -113K | -12.82M | 1.42M | 16.59M | 140K | 6.23M | -296K |
Inventories | 38.07M | -88.63M | -17.08M | 28.68M | -2.99M | 715K | -13.78M | -15.66M | 7.73M | 3.00M |
Accounts payable | -22.01M | 30.43M | 3.03M | -3.34M | 1.95M | -1.90M | -4.20M | -2.21M | -4.37M | 4.69M |
Cash generated by operating activities | 11.21M | -20.11M | 25.46M | 31.79M | 9.42M | 21.23M | 13.93M | 2.2M | 22.30M | 13.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.82M | -12.50M | -12.15M | -8.99M | -6.06M | -5.76M | -7.08M | -12.31M | -7.77M | -8.89M |
Acquisitions Net | 4.44M | -583K | -3.66M | -3.07M | -5.42M | -14.65M | 26M | -313K | 0 | 0 |
Cash generated by investing activities | 1.62M | -13.05M | -13.05M | -12.06M | -11.45M | -14.94M | 18.91M | -10.76M | 7.61M | -8.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -542K | -3.95M | -1.13M | -2.02M | -2.73M | -8.94M | -7.93M | -3.47M | -2.02M | -1.18M |
Repayments of term debt | 0 | 0 | -470.08M | -435.97M | 0 | -455.90M | 0 | -474.86M | 0 | -498.12M |
Cash used in financing activities | -12.95M | 24.09M | -19.49M | -3.87M | 2.17M | -6.40M | -32.67M | 8.66M | -30.22M | -5.36M |
Net Change In Cash | -113K | -9.07M | -7.08M | 15.85M | 145K | -112K | 175K | 97K | -312K | -217K |
Cash at end of period | 187K | 300K | 9.37M | 16.45M | 605K | 460K | 572K | 397K | 300K | 612K |
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