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Delta Apparel Inc (DLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Delta Apparel Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 30 2024)
6 Months 		(Dec 30 2023) (Sep 30 2023) (Jul 01 2023) (Apr 01 2023)
Operating Activities
Income-44.83
Depreciation & amortization7.15
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss8.78
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.32
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Inventory Market Reserves-0.71
Other Nonoperating Income Expense-0.62
Increase Decrease In Operating Lease Liability0.28
Income taxes7.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.71
Increase (Decrease) in Accounts Payable-3.15
Increase (Decrease) in Accrued Liabilities-1.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.36
Other Working Capital0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities35.69
Investing Activities
Capital Expenditures-1.72
Sale of Capital Items6.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Noncontrolling Interest-
Proceeds From Sale Of Junkfood Assets-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings147.34
Long-term debt - repayments-181.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.48
Payment of Taxeson Exercise of Stock Options-
Payment Of Deferred Financing Fees-0.66
Finance Lease Principal Payments-4.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.25
Total Cash Flow0.52
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About Delta Apparel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-015731

Figures are derived from filed reports and may be restated. Historical data is subject to revision.