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Delta Apparel Inc. (DLA)

-ASE
9.10 Up 0.09(1.00%) 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Net Income 9,184   (2,447) 17,327  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,377  7,853  7,570  
Adjustments To Net Income915  16,892  1,093  
Changes In Accounts Receivables(458)2,435  (11,673)
Changes In Liabilities12,474  (25,485)25,300  
Changes In Inventories2,119  (18,619)(36,441)
Changes In Other Operating Activities(448)270  (286)
Total Cash Flow From Operating Activities 32,163   (19,101) 2,890  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,922)(6,626)(7,966)
Investments -   -   -  
Other Cash flows from Investing Activities72   -  (9,884)
Total Cash Flows From Investing Activities (7,850) (6,626) (17,850)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7,794)(2,624)(2,244)
Net Borrowings(16,186)27,705  18,700  
Other Cash Flows from Financing Activities(236)(72)(161)
Total Cash Flows From Financing Activities (24,182) 25,538   14,929  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 131   (189) (31)

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Currency in USD.