Delta Apparel Inc
OTC:DLAPQ

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Delta Apparel Inc Logo
Delta Apparel Inc
OTC:DLAPQ
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Price: 0.0001 USD Market Closed
Market Cap: 71 USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.5m
+243%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+13%
5 Years
+54%
7 Years
+1 295%
10 Years
+66%
5.2m
+221%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.7m
-237%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-141%
5 Years
-423%
7 Years
-
10 Years
-172%

Cash Flow Statement
Delta Apparel Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
2
(0)
(1)
(4)
1
3
8
13
13
11
9
8
9
11
11
1
0
0
1
10
7
7
8
10
10
(12)
(11)
(11)
(8)
18
20
23
29
27
20
12
(5)
(17)
(33)
(38)
Depreciation & Amortization
6
7
7
10
10
10
10
10
9
9
10
10
10
10
10
10
10
10
10
10
10
11
11
12
12
12
13
13
13
13
13
14
14
14
15
15
15
15
15
15
15
Change in Deffered Taxes
0
0
(4)
(6)
(6)
(6)
(2)
1
1
1
1
2
1
2
2
0
3
2
2
6
3
2
2
(0)
(0)
0
(6)
(4)
(3)
(3)
3
4
4
3
3
3
0
(2)
(4)
(11)
(9)
Other Non-Cash Items
5
6
4
2
(2)
(11)
(9)
(7)
(7)
1
2
1
1
(0)
(2)
(0)
(1)
1
2
1
1
(0)
(1)
0
0
0
8
7
7
9
1
0
1
0
0
3
3
(1)
(0)
9
2
Cash Taxes Paid
(6)
(6)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
1
0
Cash Interest Paid
3
3
3
5
5
5
5
5
5
4
4
4
5
5
4
4
4
4
5
5
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
14
4
Change in Working Capital
8
2
(4)
10
9
6
16
11
3
10
(16)
(20)
(17)
(13)
(12)
(6)
(7)
(4)
4
4
1
(2)
(11)
(10)
(13)
(15)
38
26
28
31
(14)
(12)
(26)
(37)
(44)
(61)
(50)
(33)
10
32
69
Cash from Operating Activities
23
N/A
16
-30%
3
-81%
14
+361%
7
-49%
1
-89%
18
+2 138%
22
+25%
20
-10%
34
+70%
8
-76%
2
-74%
3
+25%
7
+168%
8
+13%
14
+67%
7
-53%
9
+30%
19
+120%
21
+13%
25
+18%
18
-26%
9
-53%
9
+8%
9
-9%
8
-12%
40
+432%
32
-20%
34
+7%
43
+25%
21
-51%
25
+22%
15
-42%
10
-31%
1
-90%
(20)
N/A
(19)
+6%
(25)
-32%
4
N/A
11
+174%
39
+243%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(9)
(7)
(6)
(5)
(8)
(8)
(10)
(13)
(12)
(12)
(11)
(8)
(7)
(7)
(7)
(6)
(6)
(5)
(4)
(6)
(6)
(9)
(8)
(6)
(9)
(6)
(6)
(13)
(12)
(14)
(19)
(15)
(13)
(13)
(7)
(5)
(3)
(1)
Other Items
0
(35)
(35)
0
0
15
15
15
15
0
0
2
2
27
27
26
27
(3)
(3)
(9)
(12)
(8)
(10)
(5)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(1)
4
4
4
4
6
Cash from Investing Activities
(8)
N/A
(8)
+1%
(8)
+4%
(9)
-16%
(7)
+23%
10
N/A
10
+3%
8
-24%
8
+3%
(10)
N/A
(13)
-26%
(11)
+17%
(11)
-1%
16
N/A
18
+17%
19
+4%
20
+4%
(10)
N/A
(9)
+15%
(15)
-70%
(17)
-12%
(13)
+24%
(16)
-21%
(11)
+26%
(13)
-14%
(11)
+14%
(9)
+17%
(12)
-29%
(6)
+48%
(7)
-10%
(14)
-97%
(13)
+3%
(17)
-28%
(21)
-25%
(17)
+21%
(13)
+21%
(8)
+37%
(3)
+66%
(1)
+80%
2
N/A
5
+221%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(2)
(0)
(0)
(1)
(1)
(0)
(2)
(3)
(4)
(3)
(3)
(3)
(3)
(6)
(8)
(10)
(11)
(9)
(9)
(8)
(7)
(6)
(3)
(1)
(2)
(2)
(2)
0
0
0
0
(2)
(3)
(4)
(4)
(2)
(1)
(0)
0
0
Net Issuance of Debt
(11)
(6)
4
(5)
1
(9)
(27)
(28)
(24)
(20)
10
13
13
(18)
(20)
(24)
(15)
14
1
3
2
5
16
8
8
18
(10)
3
(10)
(30)
(7)
(16)
1
3
11
30
25
30
(3)
(12)
(43)
Other
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(6)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(16)
N/A
(8)
+50%
4
N/A
(5)
N/A
(0)
+93%
(10)
-2 576%
(28)
-175%
(30)
-8%
(28)
+8%
(24)
+13%
5
N/A
9
+71%
8
-5%
(23)
N/A
(27)
-17%
(33)
-22%
(26)
+20%
2
N/A
(10)
N/A
(6)
+37%
(8)
-30%
(4)
+48%
7
N/A
2
-68%
4
+102%
11
+162%
(16)
N/A
(4)
+76%
(18)
-367%
(33)
-82%
(10)
+68%
(19)
-87%
(2)
+90%
(1)
+29%
5
N/A
24
+418%
21
-13%
28
+32%
(4)
N/A
(13)
-242%
(44)
-237%
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
(0)
N/A
(0)
+35%
(0)
+77%
0
N/A
(0)
N/A
(0)
-140%
0
N/A
(0)
N/A
0
N/A
0
-76%
0
+24%
(0)
N/A
(0)
-367%
0
N/A
0
+14%
(0)
N/A
(0)
+60%
(0)
-12%
(0)
+54%
1
N/A
(0)
N/A
0
N/A
(0)
N/A
8
N/A
14
+82%
16
+12%
10
-38%
3
-70%
(3)
N/A
(7)
-126%
(4)
+45%
(12)
-213%
(11)
+11%
(9)
+16%
(6)
+33%
0
N/A
(0)
N/A
(0)
+54%
0
N/A
Free Cash Flow
Free Cash Flow
15
N/A
8
-46%
(5)
N/A
5
N/A
0
-95%
(5)
N/A
12
N/A
15
+16%
13
-13%
24
+91%
(5)
N/A
(10)
-116%
(10)
+4%
(4)
+62%
(0)
+99%
7
N/A
(1)
N/A
2
N/A
13
+688%
15
+20%
20
+32%
14
-31%
3
-79%
3
+11%
(0)
N/A
(0)
-19%
34
N/A
23
-32%
29
+25%
36
+28%
8
-78%
13
+68%
1
-91%
(8)
N/A
(14)
-64%
(33)
-136%
(32)
+3%
(32)
-1%
(1)
+97%
8
N/A
37
+347%

See Also

Summary
DLAPQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLAPQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLAPQ stock valuation using valuation multiples.
Wall Street Estimates
DLAPQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLAPQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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