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DLA - Delta Apparel Inc.

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Share volume: 50,563
Last Updated: Fri 28 Jun 2024 06:00:00 AM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-02-08 2022-05-03 2022-08-04 2022-11-21 2023-02-07 2023-05-04 2023-08-09 2023-12-28
Cash flow financing 12.657 M 1.183 M 2.361 M 7.890 M 9.613 M 7.929 M -29.218 M -1.281 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -13.198 M -1.261 M 1.037 M -6.693 M -11.922 M -7.217 M 29.926 M 430.000 K
Net income 3.645 M 10.137 M 6.240 M -282.000 K -3.565 M -6.992 M -6.287 M -16.369 M
Depreciation 3.629 M 3.805 M 3.838 M 3.760 M 3.844 M 3.798 M 3.755 M 3.749 M
Changes in inventories 183.058 M 197.691 M 227.671 M 248.538 M 258.891 M 243.167 M 226.196 M 212.365 M
Changes in receivables 66.180 M 78.258 M 69.868 M 71.586 M 61.514 M 64.825 M 44.520 M 47.868 M
Investing Cashflow -2.456 M -5.873 M -3.284 M -1.439 M 2.336 M -414.000 K -1.037 M 742.000 K
Net Borrowings 134.400 M 149.628 M 158.572 M 167.810 M 181.040 M 190.158 M 161.937 M 162.774 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.873 M -5.906 M -3.284 M -1.446 M -2.081 M -414.000 K -1.056 M 730.000 K
Cash Change 6.379 M 428.000 K 542.000 K 300.000 K 327.000 K 625.000 K 296.000 K 187.000 K