Delta apparel, inc (DLA)
CashFlow / Yearly
Sep'19Sep'18Sep'18Sep'17Sep'16Sep'15Sep'14Jun'13Jun'12Jun'11Jun'10
Operating activities:
Consolidated net earnings (loss)

7,868

1,230

1,230

10,511

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

8,964

8,093

-960

9,184

-2,447

17,327

12,187

Adjustment to reconcile net earnings (loss) to net cash used in operating activities:
Depreciation

9,953

8,736

8,736

8,489

8,295

8,204

8,156

7,407

6,884

6,644

6,203

Amortization of intangibles

1,811

1,253

1,253

1,120

1,330

1,338

1,337

607

608

613

585

Amortization of deferred financing fees

312

306

306

323

413

517

362

363

361

313

279

Excess tax benefits from stock awards and option exercises

-

0

-

-89

89

2

27

34

529

84

0

Benefit from deferred income taxes

-384

5,760

5,760

322

2,048

786

-6,382

176

-1,107

1,282

916

Change in reserves for allowances on accounts receivable, net

-

42

-

-544

-1,007

-175

201

-513

530

-354

-903

Non-cash stock compensation

1,856

2,575

2,575

1,872

1,852

1,390

229

865

1,730

1,056

948

Change in fair value of contingent consideration

-

-

-

-

-600

-500

200

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

0

0

1,530

0

Goodwill impairment charge

-

-

-

-

-

-

-

0

0

612

0

(Gain) loss on disposal of equipment

-289

-130

-130

-65

-108

-29

-126

-93

-73

-111

-170

Other, net

2,292

2,398

2,398

2,195

-

-

-

-

-

-

-

Fixed asset impairment charge

-

-

-

-

607

0

913

328

0

0

-

Gain on sale of assets

-

-

-

-

-

-

0

-

-

-

-

Changes in operating assets and liabilities, net of effect of acquisition
Inventory write down

-

-

-

-

-

-

-

0

16,195

0

0

Accounts receivable

12,824

-1,424

-1,466

-16,596

-140

-6,236

296

458

-2,435

11,673

2,198

Inventories, net

2,997

-715

-715

13,782

15,662

-7,730

-3,002

-2,119

18,619

36,441

-9,324

Prepaid expenses and other current assets

-878

208

208

-863

1,302

-376

747

358

-289

411

88

Other non-current assets

71

-53

-53

894

346

308

-198

90

19

-125

17

Accounts payable

1,951

-1,904

-1,904

-4,201

-2,217

-4,370

4,698

4,152

-9,234

20,897

251

Accrued expenses

3,670

-994

-994

-4,451

-420

158

2,503

1,818

-7,099

4,109

1,684

Income taxes

-594

4,573

4,573

-355

-84

1,447

-101

6,592

-9,236

341

2,467

Other liabilities

2

-

-55

-

-

-

-

-

-

-

-

Other liabilities

-

-55

-

110

170

-528

561

-88

84

-47

461

Net cash used in operating activities

9,428

21,238

21,238

13,938

2,200

22,307

13,973

32,163

-19,101

2,890

32,269

Investing activities:
Purchases of property and equipment, net

6,063

5,769

5,769

7,085

12,315

7,773

8,894

7,922

6,626

7,966

6,955

Proceeds from sale of property and equipment

30

5,779

5,779

1

1,861

470

71

72

0

0

-

Proceeds from sale of business

-

-

1,946

-

-

-

-

-

-

-

-

Proceeds from sale of Junkfood assets

-

1,946

-

26,000

-

-

-

-

-

-

-

Investment in capital stock

-

500

500

0

-

-

-

-

-

-

-

Investment by non-controlling member

-

200

200

0

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

0

-

-

-

-

Cash paid for business

5,424

16,602

16,602

0

313

0

0

0

0

9,884

1,700

Net cash used in investing activities

-11,457

-14,946

-14,946

18,916

-10,767

7,610

-8,823

-7,850

-6,626

-17,850

-8,655

Financing activities:
Proceeds from long-term debt

452,055

459,385

459,385

453,860

488,093

497,364

493,360

486,908

544,295

511,358

409,680

Repayment of long-term debt

440,130

453,579

453,579

476,801

474,510

525,125

498,121

503,094

516,590

492,658

433,261

Repayment of capital financing

4,338

2,325

2,325

633

350

150

0

-

-

-

-

Payment of contingent consideration

564

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing fees

-

-

-

-

1,018

42

384

0

0

1,450

0

Repurchase of common stock

2,736

8,940

8,940

7,938

3,477

2,023

1,180

7,817

2,642

2,507

0

Proceeds from exercise of stock options

-

-

-

-

0

59

931

23

18

263

0

Payment of withholding taxes on stock awards

2,113

945

945

1,167

163

314

0

236

72

161

0

Excess tax benefits from stock awards

-

-

-

-

89

2

27

34

529

84

0

Net cash provided by financing activities

2,174

-6,404

-6,404

-32,679

8,664

-30,229

-5,367

-24,182

25,538

14,929

-23,581

Net (decrease) increase in cash and cash equivalents

145

-

-112

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-112

-

175

97

-312

-217

131

-189

-31

33

Cash paid during the period for interest

7,064

-

5,052

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes, net of refunds received

890

260

260

506

-

-

255

-6,013

2,370

3,922

1,375

Cash paid during the period for interest

-

5,052

-

4,372

4,273

4,803

4,698

3,458

3,532

2,229

3,643

Cash paid during the period for income taxes

-

-

-

-

308

-328

-

-

-

-

-

Non-cash financing activity—seller financing

-

-

5,000

-

-

-

-

-

-

-

-

Non-cash financing activityshortfall to excess tax benefit pool

-

-

-

-

0

673

0

-

-

-

-

Non-cash financing activity—capital lease agreements

11,406

6,840

6,840

2,347

781

0

778

-

-

-

-

Accrued capital expenditures

-

1,242

-

0

1,615

0

0

-

-

-

-

Non-cash financing activityissuance of common stock

-

-

-

-

-

-

-

0

0

98

118