Delta Apparel (DLA)
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Fiscal Year End Date: 09/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,184 | -2,447 | 17,327 | 12,187 | 6,456 |
| Depreciation Amortization | 8,377 | 7,853 | 7,570 | 7,067 | 7,223 |
| Income taxes - deferred | 176 | -1,107 | 1,282 | 916 | -288 |
| Accounts receivable | -458 | 2,435 | -11,673 | -2,198 | 8,980 |
| Accounts payable and accrued liabilities | 4,152 | -9,234 | 20,897 | 251 | -1,912 |
| Other Working Capital | 13,688 | -41,400 | -23,100 | 11,884 | 8,377 |
| Other Operating Activity | -2,955 | 24,798 | -9,413 | 2,162 | -6,480 |
| Operating Cash Flow | $32,164 | $-19,102 | $2,890 | $32,269 | $22,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,850 | -6,626 | -7,966 | -6,955 | -3,018 |
| Net Acquisitions | N/A | N/A | -9,884 | -1,700 | -7,977 |
| Investing Cash Flow | $-7,850 | $-6,626 | $-17,850 | $-8,655 | $-10,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,908 | 544,295 | 511,358 | 409,680 | 362,297 |
| Debt Repayment | -503,094 | -516,590 | -492,658 | -433,261 | -372,965 |
| Common Stock Issued | 23 | 18 | 263 | N/A | N/A |
| Common Stock Repurchased | -7,817 | -2,642 | -2,507 | N/A | N/A |
| Other Financing Activity | -203 | 458 | -1,527 | 0 | -625 |
| Financing Cash Flow | $-24,183 | $25,539 | $14,929 | $-23,581 | $-11,293 |
| Beginning Cash Position | 467 | 656 | 687 | 654 | 586 |
| End Cash Position | 598 | 467 | 656 | 687 | 654 |
| Net Cash Flow | $131 | $-189 | $-31 | $33 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,164 | -19,102 | 2,890 | 32,269 | 22,356 |
| Capital Expenditure | -7,922 | -6,626 | -7,966 | -6,955 | -3,018 |
| Free Cash Flow | 24,242 | -25,728 | -5,076 | 25,314 | 19,338 |