Delta Apparel (DLA) Cash Flow Statement

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Net income	8.96M
Depreciation and amortization
Amortization of deferred financing fees	413K
Excess tax benefits from exercise of stock options	-89K
Provision for deferred income taxes
Loss on disposal of property and equipment	108K
Non-cash stock compensation	1.85M
Accounts receivable	140K
Inventories	-15.66M
Prepaid expenses and other current assets	-1.3M
Income taxes	-84K
Other non-current assets	-346K
Accounts payable	-2.22M
Accrued expenses	-420K
Other liabilities	170K
Net cash (used in) provided by operating activities	2.2M
Purchases of property and equipment, net	-12.32M
Cash paid for business, net of cash acquired	-313K
Net cash used in investing activities	-10.77M
Proceeds from long-term debt	488.09M
Repayment of long-term debt	-474.51M
Repurchase of common stock	-3.48M
Proceeds from stock options	0
Excess tax benefits from exercise of stock options	89K
Net cash provided by financing activities	8.66M
Net decrease in cash and cash equivalents	97K
Cash and cash equivalents at beginning of period	300K
Cash and cash equivalents at end of period	397K
Cash paid for interest	4.27M
Cash paid for income taxes	308K
Non-cash financing activity—issuance of common stock

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