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Delta Apparel Inc (NYSE MKT LLC:DLA)

15.80
Delayed Data
As of Aug 28
 +0.42 / +2.73%
Today’s Change
8.21
Today|||52-Week Range
16.15
+55.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.3M-2.4M9.2M-960.0K
 
 
 
 
 
Depreciation7.3M7.5M8.0M9.5M
 
 
 
 
 
Total Other Cash Flow124.0K18.4M1.1M2.0M
 
 
 
 
 
Funds From Operations26.0M22.3M18.5M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M41.4M-13.7M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M-19.1M32.2M14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-6.6M-7.9M-8.9M
 
 
 
 
 
Fixed Asset Disposal0.000.0072.0K71.0K
 
 
 
Net Assets From Acquisitions -9.9M0.000.000.00
 
 
Net Cash Flow Investing-17.9M-6.6M-7.9M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings509.9M544.3M486.9M493.0M
 
 
 
 
 
Long Term Debt Reduction-492.7M-516.6M-503.1M-498.1M
 
 
 
 
 
Net Proceeds Stock Sale263.0K18.0K23.0K931.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-2.6M-7.8M-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing84.0K529.0K34.0K27.0K
 
 
 
 
 
Other Uses - Financing161.0K72.0K236.0K0.00
 
 
 
 
Net Cash Flow - Financing14.9M25.5M-24.2M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-31.0K-189.0K131.0K-217.0K