Alj Regional Hold (ALJJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,318 | 15,673 | 1,903 | 943 | 551 |
| Depreciation Amortization | 5,140 | 17,679 | 12,950 | 8,520 | 4,212 |
| Income taxes - deferred | 3,252 | -12,482 | 607 | 189 | -226 |
| Accounts receivable | -6,240 | -1,899 | -3,034 | -2,211 | -3,662 |
| Accounts payable and accrued liabilities | 69 | 1,838 | -701 | -63 | 3,759 |
| Other Working Capital | -7,113 | 3,613 | 840 | -106 | 3,581 |
| Other Operating Activity | 6,518 | 811 | 4,163 | 2,682 | 94 |
| Operating Cash Flow | $-3,692 | $25,233 | $16,728 | $9,954 | $8,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -9,136 | -6,753 | -5,857 | -3,945 |
| Net Acquisitions | -9,000 | -8,037 | -8,037 | N/A | N/A |
| Investing Cash Flow | $-9,637 | $-17,173 | $-14,790 | $-5,857 | $-3,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,662 | 5,500 | 6,458 | 179 | N/A |
| Debt Repayment | -7,104 | -13,290 | -10,538 | -7,718 | -4,918 |
| Common Stock Issued | 1,500 | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | -332 | -919 | -1,261 | -678 | -290 |
| Financing Cash Flow | $9,726 | $-7,709 | $-5,341 | $-8,217 | $-5,208 |
| Beginning Cash Position | 5,630 | 5,279 | 5,279 | 5,279 | 5,279 |
| End Cash Position | 2,027 | 5,630 | 1,876 | 1,159 | 4,435 |
| Net Cash Flow | $-3,603 | $351 | $-3,403 | $-4,120 | $-844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,692 | 25,233 | 16,728 | 9,954 | 8,309 |
| Capital Expenditure | -980 | -9,288 | -6,905 | -6,005 | -4,042 |
| Free Cash Flow | -4,672 | 15,945 | 9,823 | 3,949 | 4,267 |