Delta Apparel Cash Flow - Annual (NYSEMKT:DLA)

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$18.62 $0.08 (0.43%) DLA stock closing price Jun 15, 2018 (Closing)

The Delta Apparel cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Delta Apparel profits and Delta Apparel debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Delta Apparel stock analysis. Delta Apparel generated $13.93M cash from operating activities in 2017. Delta Apparel has a negative cash and cash equivalents change of $-.

View details of Delta Apparel cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.93M10.03M10.05M9.85M2.15M2.03M1.88M1.76M1.68M1.86M
Net Increase (Decrease) in Assets Liabilities-6.11M-19.72M10.74M9.81M3.44M9.08M-23.22M-0.84M8.1M13.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M2.91M-6.58M-4.74M-1M1.3M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment18.91M-10.45M7.61M-8.82M-2.98M-1.68M-1.31M-1.53M-1.27M-1.03M
Acquisition Disposition of Subsidiaires-----35.38M---9.88M-0.7M-2.59M
Increase (Decrease) in Investments--0.31M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.93M-3.47M-1.96M-0.24M-2.68M-1.02M-1.43M-0.68M--
Issuance (Repayment) of Debt Securities-23.57M13.23M-27.91M-4.76M36.44M-11.9M18.56M8.59M-11.31M-12.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.16M-1.09M-0.35M-0.35M-0.32M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End-----1.84M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Delta Apparel stock price history provides the price history of a stock, Delta Apparel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Delta Apparel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Delta Apparel stock price movement.
  • Cash Flow from operating activities: Delta Apparel reported a positive operating cash flow of $13.93M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Delta Apparel generated $18.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Delta Apparel spent $-32.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Delta Apparel Cash Flow

FCF margin