Alj Regional Hold (ALJJ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,134 | 711 | -7,332 | -8,554 | -5,658 |
| Depreciation Amortization | 9,681 | 4,684 | 20,323 | 15,379 | 10,374 |
| Income taxes - deferred | -4 | 49 | 3,413 | 3,883 | 2,774 |
| Accounts receivable | 7,998 | -7,918 | -108 | 3,936 | 80 |
| Accounts payable and accrued liabilities | -1,841 | 1,230 | -2,905 | -619 | 1,038 |
| Other Working Capital | 5,044 | -7,643 | -2,752 | 3,433 | 2,000 |
| Other Operating Activity | -5,932 | 6,718 | 7,123 | 464 | -482 |
| Operating Cash Flow | $16,080 | $-2,169 | $17,762 | $17,922 | $10,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,207 | -4,575 | -8,054 | -2,692 | -1,684 |
| Net Acquisitions | -1,000 | -1,000 | -9,000 | -9,000 | -9,000 |
| Investing Cash Flow | $-10,207 | $-5,575 | $-17,054 | $-11,692 | $-10,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,761 | 11,868 | 10,739 | 5,000 | 6,500 |
| Debt Repayment | -6,691 | -3,554 | -16,373 | -13,177 | -10,071 |
| Common Stock Issued | N/A | N/A | 1,778 | 1,778 | 1,778 |
| Other Financing Activity | -402 | -402 | -482 | -482 | -332 |
| Financing Cash Flow | $-332 | $7,912 | $-4,338 | $-6,881 | $-2,125 |
| Beginning Cash Position | 2,000 | 2,000 | 5,630 | 5,630 | 5,630 |
| End Cash Position | 7,541 | 2,168 | 2,000 | 4,979 | 2,947 |
| Net Cash Flow | $5,541 | $168 | $-3,630 | $-651 | $-2,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,080 | -2,169 | 17,762 | 17,922 | 10,126 |
| Capital Expenditure | -9,515 | -4,883 | -8,598 | -3,100 | -2,067 |
| Free Cash Flow | 6,565 | -7,052 | 9,164 | 14,822 | 8,059 |