English

DELTA FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-08

50 filing records in this dataset, filed from 1997-03-31 to 2007-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 20983000 USD Source

Net margin

-8.72%

2004-06-30 · %

Exact inputs and evidence

Net Income: -1830000 USD Source
Revenue: 20983000 USD Source

Operating cash flow

148 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 34886000 USD Source
Operating Cash Flow: -113166000 USD Source

Free cash flow

147 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 34886000 USD Source
Operating Cash Flow: -113166000 USD Source
Capital Expenditure: 1427000 USD Source
Capital Expenditure: 437000 USD Source

Cash and cash equivalents: 4.21 million USD 2007-09-30 Source
Exact value

4207000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-26 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 29765000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 21787000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 4887000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 777000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -39636000 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

2.99 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 5115000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3851000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 639000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 910000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 639000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1726000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 910000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+65.8%

Prior period

USD 17.96 million

2005-01-01 – 2005-12-31
Current period

USD 29.77 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

29765000 − 17955000 = 11810000 USD

17955000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
29765000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Year-over-year change in Net income: 11810000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29765000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24239 Input fundies:NetIncome: 17955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+493%

Prior period

USD 2.74 million

2005-01-01 – 2005-12-31
Current period

USD 16.22 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

16219000 − 2735000 = 13484000 USD

2735000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16219000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Year-over-year change in Operating cash flow: 13484000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16219000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 Input fundies:OperatingCashFlow: 2735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.2%

Prior period

USD 4.77 million

2005-01-01 – 2005-12-31
Current period

USD 5.12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5115000 − 4771000 = 344000 USD

4771000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5115000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Year-over-year change in Capital expenditure: 344000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 Input fundies:CapitalExpenditure: 4771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 86.14 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 17.64 million 20% of revenue

Cash

Operating cash flow USD 70.95 million 82% of revenue
Capital expenditure USD 791,000 0.9% of revenue
Free cash flow Derived USD 70.16 million 81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	133850000	Unavailable	Unavailable	Unavailable	30411000	-63441000 Derived	Source 1997-01-01 – 1997-12-31: 133850000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30411000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -53508000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9933000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	139575000	Unavailable	Unavailable	Unavailable	11328000	-29921000 Derived	Source 1998-01-01 – 1998-12-31: 139575000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11328000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -20939000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8982000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	154819000	Unavailable	Unavailable	Unavailable	4676000	-18171000 Derived	Source 1999-01-01 – 1999-12-31: 154819000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4676000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8841000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9330000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	119444000	Unavailable	Unavailable	Unavailable	-49417000	13368000 Derived	Source 2000-01-01 – 2000-12-31: 119444000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -49417000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14665000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1297000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	33148000	Unavailable	Unavailable	Unavailable	-99790000	Unavailable	Source 2001-01-01 – 2001-12-31: 33148000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -99790000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -58931000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	86143000	Unavailable	Unavailable	Unavailable	17637000	70159000 Derived	Source 2002-01-01 – 2002-12-31: 86143000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 17637000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 70950000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 791000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	73531000	Revenue: 73531000 Open source
19971997-12-31	Revenue	133850000	Revenue: 133850000 Open source
19981998-12-31	Revenue	139575000	Revenue: 139575000 Open source
19991999-12-31	Revenue	154819000	Revenue: 154819000 Open source
20002000-12-31	Revenue	119444000	Revenue: 119444000 Open source
20012001-12-31	Revenue	33148000	Revenue: 33148000 Open source
20022002-12-31	Revenue	86143000	Revenue: 86143000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

159.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 73531000 Open source
19971997-12-31	Year over year	82%	Revenue: 133850000 Open source Revenue: 73531000 Open source
19981998-12-31	Year over year	4.3%	Revenue: 139575000 Open source Revenue: 133850000 Open source
19991999-12-31	Year over year	10.9%	Revenue: 154819000 Open source Revenue: 139575000 Open source
20002000-12-31	Year over year	-22.8%	Revenue: 119444000 Open source Revenue: 154819000 Open source
20012001-12-31	Year over year	-72.2%	Revenue: 33148000 Open source Revenue: 119444000 Open source
20022002-12-31	Year over year	159.9%	Revenue: 86143000 Open source Revenue: 33148000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 20.5% 2002

Free cash flow margin 81.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 73531000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 133850000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 139575000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 154819000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 119444000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 33148000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 86143000 Open source
19961996-12-31	Net margin	37%	Net Income: 27190000 Open source Revenue: 73531000 Open source
19971997-12-31	Net margin	22.7%	Net Income: 30411000 Open source Revenue: 133850000 Open source
19981998-12-31	Net margin	8.1%	Net Income: 11328000 Open source Revenue: 139575000 Open source
19991999-12-31	Net margin	3%	Net Income: 4676000 Open source Revenue: 154819000 Open source
20002000-12-31	Net margin	-41.4%	Net Income: -49417000 Open source Revenue: 119444000 Open source
20012001-12-31	Net margin	-301%	Net Income: -99790000 Open source Revenue: 33148000 Open source
20022002-12-31	Net margin	20.5%	Net Income: 17637000 Open source Revenue: 86143000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 73531000 Open source
19971997-12-31	Free cash flow margin	-47.4%	Revenue: 133850000 Open source Operating Cash Flow: -53508000 Open source Capital Expenditure: 9933000 Open source
19981998-12-31	Free cash flow margin	-21.4%	Revenue: 139575000 Open source Operating Cash Flow: -20939000 Open source Capital Expenditure: 8982000 Open source
19991999-12-31	Free cash flow margin	-11.7%	Revenue: 154819000 Open source Operating Cash Flow: -8841000 Open source Capital Expenditure: 9330000 Open source
20002000-12-31	Free cash flow margin	11.2%	Revenue: 119444000 Open source Operating Cash Flow: 14665000 Open source Capital Expenditure: 1297000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 33148000 Open source Operating Cash Flow: -58931000 Open source
20022002-12-31	Free cash flow margin	81.4%	Revenue: 86143000 Open source Operating Cash Flow: 70950000 Open source Capital Expenditure: 791000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-53508000	Operating Cash Flow: -53508000 Open source
19981998-12-31	Operating cash flow	-20939000	Operating Cash Flow: -20939000 Open source
19991999-12-31	Operating cash flow	-8841000	Operating Cash Flow: -8841000 Open source
20002000-12-31	Operating cash flow	14665000	Operating Cash Flow: 14665000 Open source
20012001-12-31	Operating cash flow	-58931000	Operating Cash Flow: -58931000 Open source
20022002-12-31	Operating cash flow	70950000	Operating Cash Flow: 70950000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 70.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-63441000	Operating Cash Flow: -53508000 Open source Capital Expenditure: 9933000 Open source
19981998-12-31	Free cash flow	-29921000	Operating Cash Flow: -20939000 Open source Capital Expenditure: 8982000 Open source
19991999-12-31	Free cash flow	-18171000	Operating Cash Flow: -8841000 Open source Capital Expenditure: 9330000 Open source
20002000-12-31	Free cash flow	13368000	Operating Cash Flow: 14665000 Open source Capital Expenditure: 1297000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58931000 Open source
20022002-12-31	Free cash flow	70159000	Operating Cash Flow: 70950000 Open source Capital Expenditure: 791000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	59.6%	Total Liabilities: 138098000 Open source Total Assets: 231616000 Open source
19971997-12-31	Liabilities / assets	67.8%	Total Liabilities: 266779000 Open source Total Assets: 393232000 Open source
19981998-12-31	Liabilities / assets	71.4%	Total Liabilities: 344219000 Open source Total Assets: 481907000 Open source
19991999-12-31	Liabilities / assets	73.6%	Total Liabilities: 409694000 Open source Total Assets: 556835000 Open source
20002000-12-31	Liabilities / assets	78.3%	Total Liabilities: 353521000 Open source Total Assets: 451245000 Open source
20012001-12-31	Liabilities / assets	91.1%	Total Liabilities: 121956000 Open source Total Assets: 133806000 Open source
20022002-12-31	Liabilities / assets	59.9%	Total Liabilities: 44047000 Open source Total Assets: 73544000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 30.41 million Exact value Exact value: 30411000 USD 1997-01-01 – 1997-12-31: 30411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 1997-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 30411000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30411000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-00-000003.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 53.51 million Exact value Exact value: -53508000 USD 1997-01-01 – 1997-12-31: -53508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 1997-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: -53508000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-00-000003.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9933000 USD 1997-01-01 – 1997-12-31: 9933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 1997-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 9933000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-00-000003.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 63.44 million Calculation and evidence -53508000 − 9933000 USD Exact free cash flow: -63441000 USD 1997-01-01 – 1997-12-31: -53508000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 1997-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: -63441000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-00-000003.txt#3041 Input fundies:CapitalExpenditure: 9933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-00-000003.txt#3045 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.33 million Exact value Exact value: 11328000 USD 1998-01-01 – 1998-12-31: 11328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 1998-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 11328000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11328000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000899681-01-500141.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 20.94 million Exact value Exact value: -20939000 USD 1998-01-01 – 1998-12-31: -20939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 1998-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: -20939000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20939000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000899681-01-500141.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Exact value Exact value: 8982000 USD 1998-01-01 – 1998-12-31: 8982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 1998-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 8982000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.	−USD 29.92 million Calculation and evidence -20939000 − 8982000 USD Exact free cash flow: -29921000 USD 1998-01-01 – 1998-12-31: -20939000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 1998-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: -29921000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20939000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000899681-01-500141.txt#3327 Input fundies:CapitalExpenditure: 8982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.68 million Exact value Exact value: 4676000 USD 1999-01-01 – 1999-12-31: 4676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 1999-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 4676000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4676000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-02-000003.txt#3528 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Exact value Exact value: -8841000 USD 1999-01-01 – 1999-12-31: -8841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 1999-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: -8841000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8841000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-02-000003.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9330000 USD 1999-01-01 – 1999-12-31: 9330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 1999-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 9330000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.	−USD 18.17 million Calculation and evidence -8841000 − 9330000 USD Exact free cash flow: -18171000 USD 1999-01-01 – 1999-12-31: -8841000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 1999-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: -18171000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8841000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-02-000003.txt#3552 Input fundies:CapitalExpenditure: 9330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 49.42 million Exact value Exact value: -49417000 USD 2000-01-01 – 2000-12-31: -49417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2000-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: -49417000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49417000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-03-000003.txt#4141 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14665000 USD 2000-01-01 – 2000-12-31: 14665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2000-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: 14665000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14665000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-03-000003.txt#4164 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297000 USD 2000-01-01 – 2000-12-31: 1297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2000-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 1297000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Calculation and evidence 14665000 − 1297000 USD Exact free cash flow: 13368000 USD 2000-01-01 – 2000-12-31: 14665000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2000-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: 13368000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14665000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-03-000003.txt#4164 Input fundies:CapitalExpenditure: 1297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-01-000003.txt#3266 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 99.79 million Exact value Exact value: -99790000 USD 2001-01-01 – 2001-12-31: -99790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2001-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: -99790000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99790000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-03-000003.txt#4141 The citation records this snapshot. The page link may show a newer release later.	−USD 58.93 million Exact value Exact value: -58931000 USD 2001-01-01 – 2001-12-31: -58931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2001-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: -58931000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58931000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-03-000003.txt#4164 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 17.64 million Exact value Exact value: 17637000 USD 2002-01-01 – 2002-12-31: 17637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2002-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 17637000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000930413-05-002361.txt#26615 The citation records this snapshot. The page link may show a newer release later.	USD 70.95 million Exact value Exact value: 70950000 USD 2002-01-01 – 2002-12-31: 70950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2002-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: 70950000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000930413-05-002361.txt#27526 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2002-01-01 – 2002-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2002-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000930413-05-002361.txt#27682 The citation records this snapshot. The page link may show a newer release later.	USD 70.16 million Calculation and evidence 70950000 − 791000 USD Exact free cash flow: 70159000 USD 2002-01-01 – 2002-12-31: 70950000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2002-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: 70159000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000930413-05-002361.txt#27526 Input fundies:CapitalExpenditure: 791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0000930413-05-002361.txt#27682 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 67.41 million Exact value Exact value: 67406000 USD 2003-01-01 – 2003-12-31: 67406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2003-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 67406000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67406000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-06-000009.txt#23194 The citation records this snapshot. The page link may show a newer release later.	−USD 116.57 million Exact value Exact value: -116566000 USD 2003-01-01 – 2003-12-31: -116566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2003-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: -116566000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116566000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-06-000009.txt#23732 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228000 USD 2003-01-01 – 2003-12-31: 2228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2003-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 2228000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-06-000009.txt#23811 The citation records this snapshot. The page link may show a newer release later.	−USD 118.79 million Calculation and evidence -116566000 − 2228000 USD Exact free cash flow: -118794000 USD 2003-01-01 – 2003-12-31: -116566000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2003-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: -118794000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116566000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-06-000009.txt#23732 Input fundies:CapitalExpenditure: 2228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-06-000009.txt#23811 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.35 million Exact value Exact value: -9349000 USD 2004-01-01 – 2004-12-31: -9349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2004-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: -9349000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9349000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24239 The citation records this snapshot. The page link may show a newer release later.	USD 122.74 million Exact value Exact value: 122738000 USD 2004-01-01 – 2004-12-31: 122738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2004-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: 122738000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3091000 USD 2004-01-01 – 2004-12-31: 3091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2004-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 3091000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3091000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.	USD 119.65 million Calculation and evidence 122738000 − 3091000 USD Exact free cash flow: 119647000 USD 2004-01-01 – 2004-12-31: 122738000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2004-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: 119647000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 Input fundies:CapitalExpenditure: 3091000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 17.96 million Exact value Exact value: 17955000 USD 2005-01-01 – 2005-12-31: 17955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2005-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 17955000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24239 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2735000 USD 2005-01-01 – 2005-12-31: 2735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2005-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: 2735000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4771000 USD 2005-01-01 – 2005-12-31: 4771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2005-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 4771000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence 2735000 − 4771000 USD Exact free cash flow: -2036000 USD 2005-01-01 – 2005-12-31: 2735000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2005-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: -2036000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 Input fundies:CapitalExpenditure: 4771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 29.77 million Exact value Exact value: 29765000 USD 2006-01-01 – 2006-12-31: 29765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Net Income: 29765000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29765000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24239 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16219000 USD 2006-01-01 – 2006-12-31: 16219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Operating Cash Flow: 16219000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16219000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5115000 USD 2006-01-01 – 2006-12-31: 5115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Capital Expenditure: 5115000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Calculation and evidence 16219000 − 5115000 USD Exact free cash flow: 11104000 USD 2006-01-01 – 2006-12-31: 16219000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA FINANCIAL CORP · 2006-12-31 DELTA FINANCIAL CORP (edgar:1021848) Free cash flow: 11104000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16219000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24802 Input fundies:CapitalExpenditure: 5115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021848/0001021848-07-000013.txt#24903 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021848, 1021848, edgar:1021848

DELTA FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation