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TheStreet Open House

Delta Apparel Inc (DLA)

AMEX: Consumer Goods

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.18M -2.45M 17.33M 12.19M
Operating Gains/Losses 93.00K 73.00K 111.00K 170.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -458.00K 2.44M -11.67M -2.20M
(Increase) Decrease in Inventories 2.12M -18.62M -36.44M 9.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.15M -9.23M 20.90M 251.00K
(Decrease) Increase In Other Current Liabilities 8.41M -16.34M 4.45M 868.00K
(Increase) Decrease In Other Working Capital -178.00K 65.00K 78.00K 3.19M
Other Non-Cash Items 646.00K 17.93M 982.00K 1.78M
Net Cash From Continuing Operations 32.16M -19.10M 2.89M 32.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.16M -19.10M 2.89M 32.27M
Sale of Property, Plant & Equipment 72.00K 0.00 0.00 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.92M -6.63M -7.97M -6.96M
Acquisitions 0.00 0.00 -9.88M -1.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.85M -6.63M -17.85M -8.66M
Issuance of Debt 486.91M 544.30M 511.36M 409.68M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 18.00K 263.00K 0.00
Repayment of Long-Term Debt -503.09M -516.59M -492.66M -433.26M
Repurchase of Capital Stock -7.82M -2.64M -2.51M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -202.00K 457.00K -1.53M 0.00
Net Cash From Financing Activities -24.18M 25.54M 14.93M -23.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 131.00K -189.00K -31.00K 33.00K
DLA News

DLA Delta Apparel Inc

Analysts Ratings for DLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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