DELTA APPAREL, INC Annual Payments to Acquire Property, Plant, and Equipment in USD from 2010 to 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 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, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
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.