Delta Apparel Inc (DLA)
1.37
-0.09
(-6.16%)
USD |
NYAM |
May 17, 16:00
1.35
-0.02
(-1.46%)
After-Hours: 20:00
Delta Apparel Free Cash Flow: 64.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 64.00M |
| December 31, 2023 | 37.49M |
| September 30, 2023 | 8.396M |
| June 30, 2023 | -0.903M |
| March 31, 2023 | -32.02M |
| December 31, 2022 | -31.56M |
| September 30, 2022 | -32.62M |
| June 30, 2022 | -13.84M |
| March 31, 2022 | -8.464M |
| December 31, 2021 | 1.138M |
| September 30, 2021 | 13.31M |
| June 30, 2021 | 7.929M |
| March 31, 2021 | 36.43M |
| December 31, 2020 | 28.51M |
| September 30, 2020 | 22.80M |
| June 30, 2020 | 33.67M |
| March 31, 2020 | -0.339M |
| December 31, 2019 | -0.284M |
| September 30, 2019 | 3.365M |
| June 30, 2019 | 3.045M |
| March 31, 2019 | 14.16M |
| December 31, 2018 | 20.49M |
| September 30, 2018 | 15.47M |
| June 30, 2018 | 12.92M |
| March 31, 2018 | 1.64M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.786M |
| September 30, 2017 | 6.853M |
| June 30, 2017 | -0.022M |
| March 31, 2017 | -3.633M |
| December 31, 2016 | -9.69M |
| September 30, 2016 | -10.12M |
| June 30, 2016 | -4.693M |
| March 31, 2016 | 23.97M |
| December 31, 2015 | 12.57M |
| September 30, 2015 | 14.53M |
| June 30, 2015 | 12.47M |
| March 31, 2015 | -4.976M |
| December 31, 2014 | 0.264M |
| September 30, 2014 | 5.079M |
| June 30, 2014 | 13.28M |
| March 31, 2014 | 1.392M |
| December 31, 2013 | 13.96M |
| September 30, 2013 | |
| June 30, 2013 | 24.24M |
| March 31, 2013 | 24.69M |
| December 31, 2012 | 19.61M |
| September 30, 2012 | 6.50M |
| June 30, 2012 | -25.73M |
| March 31, 2012 | -32.72M |
| December 31, 2011 | -31.19M |
Free Cash Flow Range, Past 5 Years
-32.62M
Minimum
Sep 2022
64.00M
Maximum
Mar 2024
7.003M
Average
3.205M
Median
Free Cash Flow Benchmarks
| Digital Brands Group Inc | -6.043M |
| Lulus Fashion Lounge Holdings Inc | 14.84M |
| Weyco Group Inc | 87.16M |
| Burlington Stores Inc | 351.45M |
| Charles & Colvard Ltd | -7.231M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.31M |
| Cash from Investing (Quarterly) | -1.371M |
| Cash from Financing (Quarterly) | -18.62M |
| Free Cash Flow Per Share (Quarterly) | 2.677 |
| Free Cash Flow to Equity (Quarterly) | 34.63M |
| Free Cash Flow to Firm (Quarterly) | 23.39M |
| Free Cash Flow Yield | 666.0% |