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Delta Apparel Inc  (DLA)
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Delta Apparel Inc Cash flow Statement Quarterly

DLA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 30 2024)
6 Months
(Dec 30 2023)
3 Months
(Sep 30 2023)
12 Months
(Jul 01 2023)
9 Months
(Apr 01 2023)
6 Months
Income -44.83 -8.53 -33.26 -16.89 -10.60
Depreciation & amortization 7.15 3.63 12.81 11.40 7.64
Amortization of Other Assets 0.28 0.12 2.72 0.52 0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 8.78 - 10.23 0.83 -
Provision for Doubtful Accounts - - - -0.01 -
Increase (Decrease) in Inventories 56.18 16.81 38.08 26.05 8.91
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.32 -5.43 0.12 0.14 0.93
Share-based Compensation 0.71 0.44 1.42 1.55 1.02
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Inventory Market Reserves -0.71 -0.80 -3.71 -3.54 0.16
Other Nonoperating Income Expense -0.62 -0.31 -0.71 -0.39 -0.09
Increase Decrease In Operating Lease Liability 0.28 0.18 0.27 0.17 -0.04
Income taxes 7.62 - -10.54 -6.36 -4.12
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 10.71 13.37 23.14 27.01 6.47
Increase (Decrease) in Accounts Payable -3.15 -4.31 -22.01 -19.52 -17.66
Increase (Decrease) in Accrued Liabilities -1.48 0.57 -9.00 -9.82 -8.66
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.36 -0.63 0.15 -1.99 -1.61
Other Working Capital 0.46 0.26 1.42 2.02 2.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35.69 15.38 11.22 10.79 -19.14
Capital Expenditures -1.72 -0.29 -2.82 -3.55 -2.50
Sale of Capital Items 6.29 6.22 0.03 0.02 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Noncontrolling Interest - - - - -
Proceeds From Sale Of Junkfood Assets - - - - -
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity - - 4.42 4.42 4.42
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.56 5.93 1.63 0.89 1.92
Short-term debt Net - - - - -
Other borrowing transactions - - - - -4.54
Long-term debt - borrowings 147.34 85.76 457.95 363.44 254.10
Long-term debt - repayments -181.59 -104.25 -460.84 -367.72 -231.48
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.48 - -0.54 -0.54 -0.54
Payment of Taxeson Exercise of Stock Options - - - - -
Payment Of Deferred Financing Fees -0.66 -0.41 - - -
Finance Lease Principal Payments -4.34 -2.22 -6.85 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -39.74 -21.12 -12.96 -11.68 17.54
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 40.25 21.31 8.43 7.26 -21.63
Total Cash Flow 0.52 0.19 -0.11 0.00 0.33
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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