Delta Apparel Inc (NYSE American:DLA)

21.95
Delayed Data
As of Aug 09
 -0.30 / -1.35%
Today’s Change
21.65
Today|||52-Week Range
35.00
-26.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.1M9.0M10.5M1.2M
 
 
 
 
 
Depreciation9.5M9.6M9.6M10.0M
 
 
 
 
 
Total Other Cash Flow-6.9M1.3M-390.0K655.0K
 
 
 
 
 
Funds From Operations11.6M21.9M20.1M17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M19.7M6.1M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M2.2M13.9M21.2M
 
 
 
 
 
 
InvestingIncrease In Investments-------500.0K
 
 
Decrease In Investments0.000.00--200.0K
 
 
Capital Expenditures-7.8M-12.3M-7.1M-5.8M
 
 
 
 
 
Fixed Asset Disposal15.4M1.9M26.0M7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-313.0K0.00-16.6M
 
 
 
Net Cash Flow Investing7.6M-10.8M18.9M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings497.3M487.1M453.9M459.4M
 
 
 
 
 
Long Term Debt Reduction-525.3M-474.9M-477.4M-455.9M
 
 
 
 
 
Net Proceeds Stock Sale59.0K0.000.000.00
 
 
Common Preferred Redeemed-2.0M-3.5M-7.9M-8.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0K89.0K0.000.00
 
 
 
Other Uses - Financing314.0K163.0K1.2M945.0K
 
 
 
 
 
Net Cash Flow - Financing-30.2M8.7M-32.7M-6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-312.0K97.0K175.0K-112.0K