DELTA APPAREL, INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$33.21M -268.25% YoY	$19.74M -2.74% YoY	$20.30M -291.89% YoY	-$10.58M -228.33% YoY	$8.242M 516.45% YoY
Depreciation, Depletion And Amortization	$14.92M -0.73% YoY	$15.03M 9.29% YoY	$13.75M 7.82% YoY	$12.76M 8.43% YoY	$11.76M 17.78% YoY
Cash From Operating Activities	$11.22M -155.76% YoY	-$20.12M -178.98% YoY	$25.47M -19.9% YoY	$31.80M 237.24% YoY	$9.428M -55.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.821M -77.21% YoY	$12.38M 121.59% YoY	$5.586M -37.86% YoY	$8.990M 48.28% YoY	$6.063M 5.1% YoY
Acquisitions	$0.00 -100.0% YoY	$583.0K -84.09% YoY	$3.665M 19.11% YoY	$3.077M -43.27% YoY	$5.424M -67.33% YoY
Other Investing Activities	$4.448M -919.15% YoY	-$543.0K -39.67% YoY	-$900.0K -70.75% YoY	-$3.077M -42.96% YoY	-$5.394M -41.22% YoY
Cash From Investing Activities	$1.627M -112.47% YoY	-$13.05M -0.01% YoY	-$13.05M 8.17% YoY	-$12.07M 5.32% YoY	-$11.46M -23.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.957M N/A	$0.00 -100.0% YoY	$2.029M -25.84% YoY	$2.736M -69.4% YoY
Debt Paid & Issued, Net	$460.8M -8.72% YoY	$504.9M 9.02% YoY	$463.1M 7.21% YoY	$431.9M -1.86% YoY	$440.1M -2.97% YoY
Cash From Financing Activities	-$12.96M -153.78% YoY	$24.09M -223.57% YoY	-$19.50M 403.12% YoY	-$3.875M -278.24% YoY	$2.174M -133.95% YoY
NET CHANGE
Cash From Operating Activities	$11.22M -155.76% YoY	-$20.12M -178.98% YoY	$25.47M -19.9% YoY	$31.80M 237.24% YoY	$9.428M -55.61% YoY
Cash From Investing Activities	$1.627M -112.47% YoY	-$13.05M -0.01% YoY	-$13.05M 8.17% YoY	-$12.07M 5.32% YoY	-$11.46M -23.34% YoY
Cash From Financing Activities	-$12.96M -153.78% YoY	$24.09M -223.57% YoY	-$19.50M 403.12% YoY	-$3.875M -278.24% YoY	$2.174M -133.95% YoY
Net Change In Cash	-$113.0K -98.75% YoY	-$9.076M 28.16% YoY	-$7.082M -144.67% YoY	$15.85M 10833.1% YoY	$145.0K -229.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.22M -155.76% YoY	-$20.12M -178.98% YoY	$25.47M -19.9% YoY	$31.80M 237.24% YoY	$9.428M -55.61% YoY
Capital Expenditures	$2.821M -77.21% YoY	$12.38M 121.59% YoY	$5.586M -37.86% YoY	$8.990M 48.28% YoY	$6.063M 5.1% YoY
Free Cash Flow	$8.396M -125.84% YoY	-$32.49M -263.44% YoY	$19.88M -12.82% YoY	$22.81M 577.71% YoY	$3.365M -78.25% YoY

Concept	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 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$36.29M 419.08% YoY	-$8.527M 139.19% YoY	-$6.287M -200.75% YoY	-$6.992M -168.98% YoY	-$6.992M -291.82% YoY	-$3.565M -197.81% YoY	$6.240M -23.54% YoY	$10.14M 130.49% YoY	$3.645M 312.8% YoY	$3.645M -26.65% YoY	$8.161M N/A	$4.398M -124.73% YoY	$883.0K -32.65% YoY	$4.969M 438.35% YoY	-$17.78M -460.96% YoY	$1.311M 39.17% YoY	$923.0K -180.19% YoY	$3.523M 13.65% YoY
Depreciation, Depletion And Amortization	$3.521M -7.29% YoY	$3.632M -5.52% YoY	$3.755M -0.13% YoY	$3.755M -2.16% YoY	$3.798M 4.66% YoY	$3.844M 5.92% YoY	$3.760M 6.15% YoY	$3.838M 9.13% YoY	$3.629M 7.75% YoY	$3.629M 13.76% YoY	$3.542M N/A	$3.517M 10.42% YoY	$3.368M 4.6% YoY	$3.190M 0.92% YoY	$3.185M 11.01% YoY	$3.220M 9.52% YoY	$3.161M 8.29% YoY	$3.036M 17.22% YoY
Cash From Operating Activities	$20.31M -381.47% YoY	$15.38M -228.97% YoY	$29.93M -547.12% YoY	$29.93M 2785.82% YoY	-$7.217M -45.32% YoY	-$11.92M -9.67% YoY	-$6.693M -146.27% YoY	$1.037M -89.88% YoY	-$13.20M 430.68% YoY	-$13.20M -234.62% YoY	$14.46M N/A	$10.25M -68.17% YoY	-$2.487M -53.47% YoY	$9.804M -301.85% YoY	$32.19M -12248.3% YoY	-$5.345M 23.84% YoY	-$4.857M 22.47% YoY	$17.98M 4.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.438M 247.34% YoY	$285.0K -86.3% YoY	$1.056M -173.03% YoY	$1.056M -132.16% YoY	$414.0K -77.28% YoY	$2.081M -211.11% YoY	-$1.446M -62.17% YoY	-$3.284M -53.85% YoY	$1.822M 346.57% YoY	-$1.873M -58.81% YoY	-$3.822M N/A	-$7.116M 1177.56% YoY	$408.0K -393.53% YoY	-$4.547M -221.35% YoY	-$557.0K -73.59% YoY	-$139.0K -87.51% YoY	$3.747M 278.87% YoY	-$1.852M 26.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$583.0K -30.43% YoY	N/A	N/A	N/A	$838.0K N/A	N/A	N/A	N/A	$828.0K -58.6% YoY	N/A
Other Investing Activities	$67.00K N/A	$6.219M 40.8% YoY	$19.00K 171.43% YoY	$19.00K N/A	$0.00 -100.0% YoY	$4.417M -857.63% YoY	$7.000K -100.63% YoY	$0.00 -100.0% YoY	$33.00K -104.18% YoY	-$583.0K -30.1% YoY	-$1.107M N/A	-$673.0K 15.44% YoY	-$790.0K -5.05% YoY	-$834.0K 0.72% YoY	-$583.0K -35.22% YoY	-$832.0K -51.03% YoY	-$828.0K -58.6% YoY	-$795.0K -84.86% YoY
Cash From Investing Activities	-$1.371M 231.16% YoY	$5.934M 154.02% YoY	-$1.037M -27.94% YoY	-$1.037M -68.42% YoY	-$414.0K -83.14% YoY	$2.336M -195.11% YoY	-$1.439M -70.81% YoY	-$3.284M -57.84% YoY	-$2.456M -294.61% YoY	-$2.456M -54.36% YoY	-$4.929M N/A	-$7.789M 583.25% YoY	$1.262M -229.97% YoY	-$5.381M 17.62% YoY	-$1.140M -62.11% YoY	-$971.0K -65.47% YoY	-$4.575M 53.06% YoY	-$2.647M -60.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.718M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$104.3M -14.15% YoY	N/A	N/A	N/A	$121.4M N/A	N/A	N/A	$121.3M 7.76% YoY	N/A	N/A	N/A	$112.6M N/A	N/A	N/A	N/A	$105.2M 2.25% YoY	N/A
Cash From Financing Activities	-$18.62M -334.77% YoY	-$21.12M -319.7% YoY	-$29.22M -470.32% YoY	-$29.22M -1337.53% YoY	$7.929M -37.35% YoY	$9.613M -24.05% YoY	$7.890M -168.32% YoY	$2.361M -165.2% YoY	$12.66M -354.26% YoY	$12.66M -609.34% YoY	-$11.55M N/A	-$3.621M -86.13% YoY	-$4.978M -132.22% YoY	-$2.485M -126.84% YoY	-$26.10M -1497.27% YoY	$15.45M 85.11% YoY	$9.260M 31.29% YoY	-$15.09M 44.03% YoY
NET CHANGE
Cash From Operating Activities	$20.31M -381.47% YoY	$15.38M -228.97% YoY	$29.93M -547.12% YoY	$29.93M 2785.82% YoY	-$7.217M -45.32% YoY	-$11.92M -9.67% YoY	-$6.693M -146.27% YoY	$1.037M -89.88% YoY	-$13.20M 430.68% YoY	-$13.20M -234.62% YoY	$14.46M N/A	$10.25M -68.17% YoY	-$2.487M -53.47% YoY	$9.804M -301.85% YoY	$32.19M -12248.3% YoY	-$5.345M 23.84% YoY	-$4.857M 22.47% YoY	$17.98M 4.14% YoY
Cash From Investing Activities	-$1.371M 231.16% YoY	$5.934M 154.02% YoY	-$1.037M -27.94% YoY	-$1.037M -68.42% YoY	-$414.0K -83.14% YoY	$2.336M -195.11% YoY	-$1.439M -70.81% YoY	-$3.284M -57.84% YoY	-$2.456M -294.61% YoY	-$2.456M -54.36% YoY	-$4.929M N/A	-$7.789M 583.25% YoY	$1.262M -229.97% YoY	-$5.381M 17.62% YoY	-$1.140M -62.11% YoY	-$971.0K -65.47% YoY	-$4.575M 53.06% YoY	-$2.647M -60.55% YoY
Cash From Financing Activities	-$18.62M -334.77% YoY	-$21.12M -319.7% YoY	-$29.22M -470.32% YoY	-$29.22M -1337.53% YoY	$7.929M -37.35% YoY	$9.613M -24.05% YoY	$7.890M -168.32% YoY	$2.361M -165.2% YoY	$12.66M -354.26% YoY	$12.66M -609.34% YoY	-$11.55M N/A	-$3.621M -86.13% YoY	-$4.978M -132.22% YoY	-$2.485M -126.84% YoY	-$26.10M -1497.27% YoY	$15.45M 85.11% YoY	$9.260M 31.29% YoY	-$15.09M 44.03% YoY
Net Change In Cash	$328.0K 10.07% YoY	$190.0K 603.7% YoY	-$329.0K 35.95% YoY	-$329.0K -388.6% YoY	$298.0K -109.94% YoY	$27.00K -100.9% YoY	-$242.0K -87.98% YoY	$114.0K -109.81% YoY	-$2.997M -51.68% YoY	-$2.997M -254.64% YoY	-$2.013M N/A	-$1.162M -123.47% YoY	-$6.203M -167.9% YoY	$1.938M -1226.74% YoY	$4.952M -452.2% YoY	$9.135M 649.38% YoY	-$172.0K -275.51% YoY	$234.0K 234.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.31M -381.47% YoY	$15.38M -228.97% YoY	$29.93M -547.12% YoY	$29.93M 2785.82% YoY	-$7.217M -45.32% YoY	-$11.92M -9.67% YoY	-$6.693M -146.27% YoY	$1.037M -89.88% YoY	-$13.20M 430.68% YoY	-$13.20M -234.62% YoY	$14.46M N/A	$10.25M -68.17% YoY	-$2.487M -53.47% YoY	$9.804M -301.85% YoY	$32.19M -12248.3% YoY	-$5.345M 23.84% YoY	-$4.857M 22.47% YoY	$17.98M 4.14% YoY
Capital Expenditures	$1.438M 247.34% YoY	$285.0K -86.3% YoY	$1.056M -173.03% YoY	$1.056M -132.16% YoY	$414.0K -77.28% YoY	$2.081M -211.11% YoY	-$1.446M -62.17% YoY	-$3.284M -53.85% YoY	$1.822M 346.57% YoY	-$1.873M -58.81% YoY	-$3.822M N/A	-$7.116M 1177.56% YoY	$408.0K -393.53% YoY	-$4.547M -221.35% YoY	-$557.0K -73.59% YoY	-$139.0K -87.51% YoY	$3.747M 278.87% YoY	-$1.852M 26.85% YoY
Free Cash Flow	$18.88M -347.36% YoY	$15.09M -207.77% YoY	$28.87M -650.22% YoY	$28.87M 568.13% YoY	-$7.631M -49.19% YoY	-$14.00M 23.65% YoY	-$5.247M -128.69% YoY	$4.321M -75.12% YoY	-$15.02M 418.83% YoY	-$11.33M -178.91% YoY	$18.29M N/A	$17.36M -46.98% YoY	-$2.895M -44.39% YoY	$14.35M -266.79% YoY	$32.75M 1676.03% YoY	-$5.206M 62.54% YoY	-$8.604M 73.64% YoY	$19.83M 5.91% YoY