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Delta Apparel Inc. (DLA)

-ASE
14.44 Up 0.15(1.05%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Sep 27, 2014Jun 29, 2013
Net Income 8,093   (960) 9,184  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,059  9,855  8,377  
Adjustments To Net Income(6,586)(4,740)915  
Changes In Accounts Receivables6,236  (296)(458)
Changes In Liabilities(3,293)7,661  12,475  
Changes In Inventories7,730  3,002  2,119  
Changes In Other Operating Activities68  (549)(448)
Total Cash Flow From Operating Activities 22,307   13,973   32,164  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,773)(8,894)(7,922)
Investments -   -   -  
Other Cash flows from Investing Activities15,383  71  72  
Total Cash Flows From Investing Activities 7,610   (8,823) (7,850)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,964)(249)(7,794)
Net Borrowings(27,911)(4,761)(16,186)
Other Cash Flows from Financing Activities(314) -  (237)
Total Cash Flows From Financing Activities (30,229) (5,367) (24,183)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (312) (217) 131  

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Currency in USD.