Payments to Acquire Property, Plant, and Equipment in USD of DELTA APPAREL, INC from 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Delta Apparel, Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q4 2023.
  • Delta Apparel, Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending December 30, 2023 was $285K, a 86.3% decline year-over-year.
  • Delta Apparel, Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2.82M, a 77.2% decline from 2022.
  • Delta Apparel, Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $12.4M, a 122% increase from 2021.
  • Delta Apparel, Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $5.59M, a 37.9% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

DELTA APPAREL, INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $285K -$1.8M -86.3% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-13
Q4 2022 $2.08M +$259K +14.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 $1.82M +$1.41M +347% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 $408K -$3.34M -89.1% Oct 4, 2020 Jan 2, 2021 10-Q 2021-02-08
Q4 2019 $3.75M +$2.76M +279% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08
Q4 2018 $989K -$1.17M -54.3% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-03
Q4 2017 $2.16M +$279K +14.8% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-04
Q4 2016 $1.88M +$130K +7.42% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-05
Q4 2015 $1.75M -$218K -11.1% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-06
Q4 2014 $1.97M -$2.04M -50.9% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-09
Q4 2013 $4.01M +$1.85M +85.6% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-05
Q3 2013 $2.99M +$1.31M +77.4% Jun 30, 2013 Sep 28, 2013 10-K 2015-12-15
Q4 2012 $2.16M Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-05
Q3 2012 $1.69M +$368K +27.9% Jul 1, 2012 Sep 29, 2012 10-QT 2013-11-06
Q3 2011 $1.32M -$218K -14.2% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-06
Q3 2010 $1.54M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-03

DELTA APPAREL, INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.82M -$9.56M -77.2% Oct 2, 2022 Sep 30, 2023 10-K 2023-12-28
2022 $12.4M +$6.79M +122% Oct 3, 2021 Oct 1, 2022 10-K 2023-12-28
2021 $5.59M -$3.4M -37.9% Oct 4, 2020 Oct 2, 2021 10-K 2022-11-21
2020 $8.99M +$2.93M +48.3% Sep 29, 2019 Oct 3, 2020 10-K 2021-11-22
2019 $6.06M +$294K +5.1% Sep 30, 2018 Sep 28, 2019 10-K 2020-11-23
2018 $5.77M -$1.32M -18.6% Oct 1, 2017 Sep 29, 2018 10-K 2019-11-21
2017 $7.09M -$5.23M -42.5% Oct 2, 2016 Sep 30, 2017 10-K 2018-11-19
2016 $12.3M +$4.54M +58.4% Oct 4, 2015 Oct 1, 2016 10-K 2017-11-28
2015 $7.77M -$1.12M -12.6% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-28
2014 $8.89M Sep 29, 2013 Sep 27, 2014 10-K 2016-11-29
2012 $7.92M -$44K -0.55% Jul 1, 2012 Jun 29, 2013 10-K 2015-12-15
2011 $7.97M +$1.01M +14.5% Jul 4, 2010 Jul 2, 2011 10-K 2013-08-29
2010 $6.96M Jun 28, 2009 Jul 3, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.