Delta Apparel Inc (NYSE American:DLA)

18.62
Delayed Data
As of Jun 15
 +0.08 / +0.43%
Today’s Change
16.90
Today|||52-Week Range
23.47
-7.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-960.0K8.1M9.0M10.5M
 
 
 
 
 
Depreciation9.5M9.5M9.6M9.6M
 
 
 
 
 
Total Other Cash Flow-4.4M-6.9M1.3M-390.0K
 
 
 
 
 
Funds From Operations4.2M11.6M21.9M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-10.7M19.7M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M22.3M2.2M13.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-7.8M-12.3M-7.1M
 
 
 
 
 
Fixed Asset Disposal71.0K15.4M1.9M26.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-313.0K0.00
 
 
Net Cash Flow Investing-8.8M7.6M-10.8M18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings493.4M497.3M487.1M453.9M
 
 
 
 
 
Long Term Debt Reduction-498.5M-525.3M-474.9M-477.4M
 
 
 
 
 
Net Proceeds Stock Sale931.0K59.0K0.000.00
 
 
 
Common Preferred Redeemed-1.2M-2.0M-3.5M-7.9M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing27.0K2.0K89.0K0.00
 
 
 
 
Other Uses - Financing0.00314.0K163.0K1.2M
 
 
 
 
Net Cash Flow - Financing-5.4M-30.2M8.7M-32.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-217.0K-312.0K97.0K175.0K