Delta Apparel Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,184.00
960.00
8,093.00
8,964.00
10,511.00
1,230
Depreciation, Depletion & Amortization
8,014.00
9,493.00
9,542.00
9,625.00
9,609.00
9,989
Other Funds
202.00
27.00
312.00
74.00
1,167.00
655
Funds from Operations
18,476.00
4,155.00
11,566.00
21,921.00
20,052.00
17,634
Changes in Working Capital
13,687.00
9,818.00
10,741.00
19,721.00
6,114.00
3,604
Net Operating Cash Flow
32,163.00
13,973.00
22,307.00
2,200.00
13,938.00
21,238
Capital Expenditures
7,922.00
8,894.00
7,773.00
12,315.00
7,085.00
Sale of Fixed Assets & Businesses
72.00
71.00
15,383.00
1,861.00
26,001.00
Net Investing Cash Flow
7,850.00
8,823.00
7,610.00
10,767.00
18,916.00
Issuance/Reduction of Debt, Net
16,186.00
5,145.00
27,953.00
12,215.00
23,574.00
Net Financing Cash Flow
24,182.00
5,367.00
30,229.00
8,664.00
32,679.00
Net Change in Cash
131.00
217.00
312.00
97.00
175.00
Free Cash Flow
24,241.00
5,079.00
14,534.00
10,115.00
6,853.00
Deferred Taxes & Investment Tax Credit
176.00
-
786.00
2,048.00
322.00
5,760
Net Assets from Acquisitions
-
-
-
313.00
-
Change in Capital Stock
7,794.00
249.00
1,964.00
3,477.00
7,938.00
About Delta Apparel
View Profile
