Delta Apparel DLA

$ 0.58 0.0%

Quarterly report 2024-Q1
added 05-09-2024

Delta Apparel Cash Flow 2011-2024 | DLA

Annual Cash Flow Delta Apparel

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	11.2 M	-20.1 M	25.5 M	31.8 M	9.43 M	21.2 M	13.9 M	2.2 M	22.3 M	14 M	32.2 M	-19.1 M	2.89 M
Depreciation & Amortization	14.9 M	15 M	13.8 M	12.8 M	11.8 M	9.99 M	9.61 M	9.62 M	9.54 M	9.49 M	8.02 M	7.49 M	7.26 M
Accounts Payables	62.1 M	83.6 M	52.9 M	49.8 M	52.3 M	48 M	47.2 M	51.4 M	53.3 M	57.7 M	52.9 M	46.3 M	-
Accounts Receivables	45.1 M	68.2 M	67 M	60.1 M	59.3 M	45.6 M	47.3 M	63 M	61.9 M	68.2 M	68.7 M	73.3 M	-
Total Inventories	212 M	249 M	162 M	146 M	179 M	175 M	175 M	164 M	148 M	162 M	165 M	162 M	-

All numbers in USD currency

Quarterly Cash Flow Delta Apparel

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	15.4 M	-	-	-	-11.9 M	-	-	-	-2.49 M	-	755 K	-2.49 M	-	22 M	-10.2 M	-	-4.86 M	-8.55 M	-8.28 M	-4.86 M	-3.97 M	3.98 M	-5.54 M	-3.97 M	-7.81 M	-892 K	-155 K	-7.81 M	-454 K	-7.02 M	-5.35 M	-454 K	-	6.96 M	-17.3 M	-	1.17 M	3.03 M	-4.16 M	1.17 M	8.03 M	5.16 M	-4.22 M	8.03 M	984 K	16 M	-	16 M	-	-16.6 M	-29.2 M	-16.6 M
Depreciation & Amortization	600 K	3.63 M	-	600 K	600 K	3.84 M	-	600 K	600 K	3.37 M	-	6.7 M	3.37 M	-	9.57 M	6.38 M	400 K	3.16 M	8.73 M	5.86 M	500 K	2.92 M	7.4 M	4.76 M	2.92 M	2.43 M	7.2 M	4.87 M	2.43 M	2.42 M	7.21 M	4.74 M	2.42 M	-	7.2 M	4.87 M	400 K	2.43 M	7.04 M	4.63 M	2.43 M	2.24 M	2.07 M	4.04 M	2.24 M	2.03 M	1.94 M	3.97 M	1.94 M	-	1.8 M	3.64 M	-
Accounts Payables	58.3 M	58.4 M	62.1 M	63.9 M	66.1 M	79.8 M	83.6 M	-	66.2 M	55 M	52.9 M	44.6 M	52.9 M	-	49.8 M	49.8 M	49.8 M	57.3 M	52.3 M	52.3 M	52.3 M	62.2 M	48 M	48 M	48 M	45.6 M	46.3 M	46.3 M	47.2 M	54.2 M	51.4 M	51.4 M	51.4 M	-	53.3 M	53.3 M	53.3 M	60 M	57.7 M	57.7 M	57.7 M	47.9 M	52.9 M	52.9 M	52.9 M	44.9 M	44.9 M	46.3 M	46.3 M	46.5 M	53.2 M	55.6 M	55.6 M
Accounts Receivables	35.2 M	32.3 M	45.1 M	41.7 M	62 M	57.8 M	68.2 M	-	77.4 M	62.6 M	67 M	66.5 M	67 M	-	60.1 M	60.1 M	60.1 M	54.8 M	59.3 M	59.3 M	59.3 M	53 M	45.6 M	45.6 M	46.5 M	51 M	47.3 M	47.6 M	47.6 M	48.2 M	63 M	63.6 M	63.6 M	-	61.9 M	62.7 M	62.7 M	52.2 M	68.2 M	68.8 M	68.8 M	49.8 M	68 M	68.7 M	68.7 M	56.8 M	69.3 M	73.3 M	73.9 M	51.4 M	66.8 M	76.2 M	76.8 M
Total Inventories	157 M	196 M	212 M	226 M	243 M	259 M	249 M	-	198 M	149 M	162 M	152 M	162 M	-	162 M	146 M	146 M	197 M	179 M	179 M	179 M	188 M	175 M	175 M	175 M	175 M	175 M	175 M	175 M	179 M	164 M	164 M	164 M	-	148 M	148 M	148 M	176 M	162 M	162 M	162 M	174 M	162 M	165 M	165 M	168 M	162 M	162 M	162 M	183 M	186 M	159 M	159 M

All numbers in USD currency