Delta apparel, inc (DLA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating activities:
Consolidated net earnings (loss)

10,281

9,884

7,868

7,437

7,149

9,957

-

1,230

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

1,166

0

-

10,715

8,790

7,676

8,964

10,901

12,774

12,985

8,093

3,088

836

-3,574

-960

373

2,174

4,545

6,188

9,184

10,028

10,341

-3,295

-2,447

1,275

5,083

20,091

17,327

0

0

0

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

0

0

-

0

0

0

-

-

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

9,113

8,727

8,357

8,139

8,014

0

0

0

-

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of deferred financing fees

316

307

312

311

306

308

-

306

305

306

321

321

323

325

333

366

413

477

517

517

517

474

438

399

362

352

355

360

362

363

361

361

361

361

374

353

333

313

0

0

0

Excess tax benefits from stock awards and option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

89

103

91

2

2

-18

9

27

26

29

30

33

34

37

21

54

529

513

513

469

84

0

0

0

Benefit from deferred income taxes

-

-

-384

2,471

2,264

3,136

-

5,760

2,295

1,882

2,862

2,862

322

1,854

2,211

860

2,048

1,272

1,218

1,123

786

-1,533

-7,034

-7,054

-6,382

-4,986

595

-670

-2,012

176

3,963

855

-828

-1,107

0

0

0

-

-

-

-

Non-cash stock compensation

1,929

1,795

1,856

2,264

2,556

2,800

-

2,575

2,563

2,246

1,940

1,940

1,872

1,625

1,668

1,809

1,852

1,875

1,914

1,868

1,390

829

161

-84

229

763

1,158

1,266

807

865

1,081

931

1,514

1,730

1,570

1,643

1,183

1,056

0

0

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-1,100

-

-

-600

-500

-500

-600

-600

-930

-765

-500

-500

205

265

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

(Benefit from) provision for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Gain) loss on disposal of equipment

0

0

-

-

-

-

-

-130

-116

-74

-60

-

-65

-56

-81

-114

-108

-72

-45

-17

-29

-121

-185

-223

-126

-10

-246

-261

-357

-421

-125

-87

-89

-73

-116

-91

-120

-111

0

0

0

Other, net

2,412

2,338

2,292

3,740

3,433

2,777

-

2,398

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effect of acquisition
Accounts receivable

-538

-1,380

12,824

5,012

-1,288

3,875

-

-1,466

4,925

-881

2,305

2,305

-16,596

-4,563

-1,608

-1,211

-140

-6,806

-14,131

-4,036

-6,236

-3,432

8,546

2,635

296

-4,698

-5,000

-6,960

-590

971

-2,365

5,892

3,050

-2,435

473

-2,144

11,901

11,673

0

0

0

Inventories, net

10,807

9,662

2,997

7,050

13,198

10,874

-

-715

-7,418

-9,645

-1,055

-1,055

13,782

11,991

20,305

19,617

15,662

17,748

6,325

-10,321

-7,730

-10,274

-7,365

1,417

-3,002

6,245

4,963

5,839

3,376

-2,119

-14,186

-14,559

-8,318

18,619

43,863

54,740

49,440

36,441

0

0

0

Prepaid expenses and other current assets

-555

-1,452

-878

-575

-1,408

-540

-

208

-621

185

-381

-381

-863

-159

-746

-407

1,302

1,082

763

927

-376

62

700

1,107

747

1,122

943

-295

-59

452

-233

120

-455

-289

-62

58

617

411

0

0

0

Other non-current assets

336

1,058

71

-229

55

25

-

-53

620

641

833

833

894

0

0

0

-

-

-

-

308

-246

-274

-207

-198

52

40

41

41

-4

127

139

147

19

-179

-248

-256

-125

0

0

0

Accounts payable

-4,904

-3,679

1,951

584

11,097

13,613

-

-1,904

-2,951

-18,729

-9,166

-9,166

-4,201

-1,662

7,571

2,490

-2,217

-838

5,816

-8,254

-4,370

-5,128

-1,366

11,892

4,698

4,615

5,041

3,010

7,980

4,152

-5,749

-1,595

-8,264

-9,234

4,474

5,152

12,859

20,897

0

0

0

Accrued expenses

-687

-2,305

3,670

1,214

1,851

5,351

-

-994

-2,226

-2,957

-3,477

-3,477

-4,451

-2,284

-1,723

-1,858

-420

-2,329

-3,439

-2,613

158

7,233

7,093

1,843

2,503

-5,667

-5,100

8

-3,933

1,818

1,904

1,424

1,335

-7,099

-4,694

-1,190

2,412

4,109

0

0

0

Change in net operating lease liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-309

-201

-594

-3,620

-4,219

-3,811

-

4,573

8,079

7,803

7,802

7,802

-355

-353

-350

391

-84

-205

505

1,627

1,447

353

2,782

886

-101

2,096

4,783

5,841

6,072

6,592

-5,114

-2,095

-7,271

-9,236

-2,581

-4,761

435

341

0

0

0

Other liabilities

-217

-121

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-70

-5

-5

110

119

100

454

170

-92

-201

-568

-528

-574

-649

-510

561

1,075

1,278

1,064

183

-88

-99

-10

-35

84

94

94

152

-47

0

0

0

Net cash used in operating activities

7,508

8,537

9,428

8,712

18,493

25,086

-

21,238

18,809

8,556

6,578

6,578

13,938

8,326

7,398

2,755

2,200

8,330

34,287

20,127

22,307

17,900

795

7,115

13,973

8,197

21,406

28,387

21,342

32,163

0

0

0

-

-

-

-17,071

2,890

0

0

0

Investing activities:
Purchases of property and equipment, net

7,847

8,821

6,063

5,667

4,328

4,596

-

5,769

5,885

6,916

7,364

7,364

7,085

8,348

11,031

12,445

12,315

13,023

10,318

7,555

7,773

5,428

5,771

6,851

8,894

10,688

11,023

11,078

9,227

7,922

6,930

7,422

6,994

6,626

7,149

7,216

7,748

7,966

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-23,053

1,001

1,001

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

0

-

0

0

14,929

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for business

3,385

4,252

5,424

9,851

8,951

18,602

-

16,602

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

9,884

0

0

0

Net cash used in investing activities

-11,202

-13,043

-11,457

-15,518

-12,801

-16,774

-

-14,946

-8,810

-10,318

19,638

19,638

18,916

18,178

15,496

-10,913

-10,767

-13,000

-10,297

7,844

7,610

9,955

9,659

-6,780

-8,823

-45,997

-46,322

-46,386

-44,535

-7,850

0

0

0

-

-

-

-7,748

-17,850

0

0

0

Financing activities:
Proceeds from long-term debt

455,813

454,884

452,055

469,308

458,132

454,790

-

459,385

450,523

467,467

457,682

457,682

453,860

465,040

471,838

485,171

488,093

498,788

481,589

482,869

497,364

488,806

496,031

493,490

493,360

552,876

550,162

548,460

539,133

486,908

482,037

489,997

504,627

544,295

559,109

567,835

545,904

511,358

0

0

0

Repayment of long-term debt

432,487

442,445

440,130

449,879

449,028

450,051

-

453,579

448,166

452,687

471,476

471,476

476,801

484,687

489,490

471,599

474,510

488,660

501,623

507,112

525,125

515,851

504,781

492,910

498,121

511,948

519,260

523,496

506,976

503,094

501,742

505,625

507,383

516,590

522,254

531,720

517,236

492,658

0

0

0

Repayment of capital financing

5,021

4,439

4,338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of capital financing

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing costs

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

409

409

409

384

319

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

2,736

6,063

7,093

7,757

-

8,940

9,484

10,559

9,870

9,870

7,938

5,786

3,373

3,325

3,477

3,401

3,841

3,140

2,023

0

0

0

-

-

-

-

8,843

7,817

4,877

3,392

2,208

2,642

3,094

3,736

3,231

2,507

0

0

0

Payment of withholding taxes on stock awards

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

869

236

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

931

0

0

0

-

0

0

0

-

18

-8

-8

231

263

0

0

0

Payment of withholding taxes on stock awards

964

954

2,113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

89

103

91

2

2

-18

9

27

26

29

30

33

34

37

21

54

529

513

513

469

84

0

0

0

Net cash provided by financing activities

11,485

4,381

2,174

6,784

-4,349

-8,357

-

-6,404

-10,095

1,510

-26,023

-26,023

-32,679

-26,787

-22,950

8,272

8,664

5,082

-24,432

-27,913

-30,229

-27,995

-10,164

-385

-5,367

37,702

25,321

17,347

22,182

-24,182

0

0

0

-

-

-

24,526

14,929

0

0

0

Net (decrease) increase in cash and cash equivalents

7,791

-125

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

193

193

175

-283

-56

114

97

412

-442

58

-312

-140

290

-50

-217

-98

405

-652

-1,011

131

-76

585

1,517

-189

-67

85

-293

-31

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,922

0

0

0

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

4,257

-

4,372

4,461

4,548

4,500

4,273

4,438

4,490

4,603

4,803

4,902

4,898

4,785

4,698

4,334

3,943

3,653

3,348

3,458

3,716

4,402

3,845

3,532

3,078

2,141

2,389

2,229

0

0

0

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-

-

431

-

-

445

373

369

308

107

88

90

-328

0

0

0

-

-731

-7,256

-7,265

-5,819

-6,013

0

0

0

-

0

0

0

-

-

-

-

Non-cash financing activity—capital lease agreements

-

-

-

-

-

-

-

6,840

9,803

3,778

3,778

3,778

2,347

1,082

1,026

1,064

781

1,374

1,374

1,336

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash financing activityissuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

0

0

0