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Delta Apparel Inc (NYSE MKT LLC:DLA)

21.39
Delayed Data
As of Dec 02
 +0.24 / +1.13%
Today’s Change
11.61
Today|||52-Week Range
25.52
+52.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.2M-960.0K8.1M9.0M
 
 
 
 
 
Depreciation8.0M9.5M9.5M9.6M
 
 
 
 
 
Total Other Cash Flow1.1M-4.4M-6.9M1.3M
 
 
 
 
 
Funds From Operations18.5M4.2M11.6M21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M-9.8M-10.7M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M14.0M22.3M2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-8.9M-7.8M-12.3M
 
 
 
 
 
Fixed Asset Disposal72.0K71.0K15.4M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-313.0K
 
 
Net Cash Flow Investing-7.9M-8.8M7.6M-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings486.9M493.4M497.3M487.1M
 
 
 
 
 
Long Term Debt Reduction-503.1M-498.5M-525.3M-474.9M
 
 
 
 
 
Net Proceeds Stock Sale23.0K931.0K59.0K0.00
 
 
 
 
Common Preferred Redeemed-7.8M-1.2M-2.0M-3.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.0K27.0K2.0K89.0K
 
 
 
 
 
Other Uses - Financing236.0K0.00314.0K163.0K
 
 
 
 
Net Cash Flow - Financing-24.2M-5.4M-30.2M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash131.0K-217.0K-312.0K97.0K