Alj Regional Hold (ALJJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,925 | 2,175 | 767 | 324 | 12,290 |
| Depreciation Amortization | 14,257 | 10,331 | 6,827 | 3,281 | 7,460 |
| Income taxes - deferred | -6,750 | 18 | -453 | -230 | -6,257 |
| Accounts receivable | -7,885 | -1,967 | -4,481 | -3,792 | -1,832 |
| Accounts payable and accrued liabilities | 4,834 | 1,308 | -232 | -1 | -881 |
| Other Working Capital | -4,254 | 571 | -3,888 | -2,563 | -4,580 |
| Other Operating Activity | 4,369 | 1,531 | 5,174 | 3,991 | 5,200 |
| Operating Cash Flow | $15,496 | $13,967 | $3,714 | $1,010 | $11,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,595 | -2,238 | -95 | -581 | -7,020 |
| Net Acquisitions | -6,575 | N/A | N/A | N/A | -88,280 |
| Investing Cash Flow | $-9,170 | $-2,238 | $-95 | $-581 | $-95,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,979 | -21 | 2,516 | 887 | 105,021 |
| Debt Repayment | -12,253 | -9,735 | -4,456 | -2,212 | -23,708 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,530 |
| Common Stock Repurchased | -2,063 | -2,063 | -118 | -118 | -1,155 |
| Other Financing Activity | -1,813 | -1,145 | -540 | -274 | -3,758 |
| Financing Cash Flow | $-6,150 | $-12,964 | $-2,598 | $-1,717 | $78,930 |
| Beginning Cash Position | 5,103 | 5,103 | 5,103 | 5,103 | 10,070 |
| End Cash Position | 5,279 | 3,868 | 6,124 | 3,815 | 5,100 |
| Net Cash Flow | $176 | $-1,235 | $1,021 | $-1,288 | $-4,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,496 | 13,967 | 3,714 | 1,010 | 11,400 |
| Capital Expenditure | -3,638 | -3,183 | -1,005 | -581 | -7,083 |
| Free Cash Flow | 11,858 | 10,784 | 2,709 | 429 | 4,317 |