Delta Apparel (DLA)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230 | 10,511 | 8,964 | 8,093 | -960 |
| Depreciation Amortization | 10,295 | 9,932 | 10,038 | 10,059 | 9,855 |
| Income taxes - deferred | 5,760 | 322 | 2,048 | 786 | -6,382 |
| Accounts receivable | N/A | 16,596 | 140 | 6,236 | -296 |
| Accounts payable and accrued liabilities | -1,904 | -4,201 | -2,217 | -4,370 | 4,698 |
| Other Working Capital | 2,180 | -6,114 | -19,721 | 10,741 | 9,818 |
| Other Operating Activity | 3,677 | -13,108 | 2,948 | -9,238 | -2,760 |
| Operating Cash Flow | $21,238 | $13,938 | $2,200 | $22,307 | $13,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,956 | 18,916 | -10,454 | 7,610 | -8,823 |
| Net Acquisitions | -16,602 | N/A | -313 | N/A | N/A |
| Purchase Of Investment | -300 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,946 | $18,916 | $-10,767 | $7,610 | $-8,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,385 | 453,860 | 488,093 | 497,364 | 493,360 |
| Debt Repayment | -455,904 | -477,434 | -474,860 | -525,275 | -498,121 |
| Common Stock Issued | N/A | N/A | 0 | 59 | 931 |
| Common Stock Repurchased | -8,940 | -7,938 | -3,477 | -2,023 | -1,180 |
| Other Financing Activity | -945 | -1,167 | -1,092 | -354 | -357 |
| Financing Cash Flow | $-6,404 | $-32,679 | $8,664 | $-30,229 | $-5,367 |
| Beginning Cash Position | 572 | 397 | 300 | 612 | 829 |
| End Cash Position | 460 | 572 | 397 | 300 | 612 |
| Net Cash Flow | $-112 | $175 | $97 | $-312 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,238 | 13,938 | 2,200 | 22,307 | 13,973 |
| Capital Expenditure | -5,769 | -7,085 | -12,315 | -7,773 | -8,894 |
| Free Cash Flow | 15,469 | 6,853 | -10,115 | 14,534 | 5,079 |