Delta Apparel Cash Flow - Quarterly (NYSEMKT:DLA)

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$18.25 $0.32 (1.72%) DLA stock closing price Jun 22, 2018 (Closing)

The Delta Apparel cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Delta Apparel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Delta Apparel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Delta Apparel stock analysis. Delta Apparel had a negative net income cash flow of $-6.32M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Delta Apparel is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Delta Apparel cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.91M2.5M9.93M7.45M5.03M2.49M10.03M7.54M4.99M2.46M
Net Increase (Decrease) in Assets Liabilities-7.88M-2.85M-6.11M-17.25M-9.74M-2.42M-19.72M-24.61M-16.33M-5.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.75M2.48M-0.39M---2.91M3.39M1.87M1.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.4M-1.16M18.91M19.48M21.28M-1.88M-10.45M-9.45M-4.97M-1.73M
Acquisition Disposition of Subsidiaires-11.35M---------
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-4.33M-2.89M-7.93M-4.12M-1.71M-0.96M-3.47M-1.81M-1.81M-1.11M
Issuance (Repayment) of Debt Securities18.62M12.84M-23.57M-13.58M-18.69M3.85M13.23M19.84M12.66M3.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.94M-0.94M-1.16M-0.78M-0.43M-0.54M-1.09M-1.07M-0.07M-0.07M
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----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Delta Apparel stock comparison chart provides an easy way to compare the stock price with peers along with details of Delta Apparel stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.53M for DLA.
  • Cash from investing stood at a negative value of $-7.94M for DLA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.34M for Delta Apparel.

Key Financial Ratios For Delta Apparel Cash Flow

FCF margin