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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Delta Apparel Inc (DLA)

AMEX: Consumer Goods

Company Cash Flow
Sep 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -960.00K 9.18M 0.00 0.00
Operating Gains/Losses 126.00K 93.00K 73.00K 111.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -296.00K -458.00K 2.44M -11.67M
(Increase) Decrease in Inventories 3.00M 2.12M -18.62M -36.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.70M 4.15M -9.23M 20.90M
(Decrease) Increase In Other Current Liabilities 2.40M 8.41M -16.34M 4.45M
(Increase) Decrease In Other Working Capital 759.00K -178.00K 65.00K 78.00K
Other Non-Cash Items 1.52M 646.00K 15.48M 18.31M
Net Cash From Continuing Operations 13.97M 32.16M -19.10M 2.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.97M 32.16M -19.10M 2.89M
Sale of Property, Plant & Equipment 71.00K 72.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.89M -7.92M -6.63M -7.97M
Acquisitions 0.00 0.00 0.00 -9.88M
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 -8.82M -7.85M -6.63M -17.85M
Issuance of Debt 493.36M 486.91M 544.30M 511.36M
Cash Used for Financing Activities
Issuance of Capital Stock 931.00K 23.00K 18.00K 263.00K
Repayment of Long-Term Debt -498.12M -503.09M -516.59M -492.66M
Repurchase of Capital Stock -1.18M -7.82M -2.64M -2.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -357.00K -202.00K 457.00K -1.53M
Net Cash From Financing Activities -5.37M -24.18M 25.54M 14.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -217.00K 131.00K -189.00K -31.00K
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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