Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,397 | 1,461 | 23,288 | 10,145 | 7,114 |
| Depreciation Amortization | 18,891 | 17,744 | 8,329 | 8,907 | 7,724 |
| Income taxes - deferred | -3,175 | -4,604 | 358 | 1,213 | 2,308 |
| Accounts receivable | 9,270 | 6,845 | -7,049 | -906 | -5,408 |
| Other Working Capital | 2,355 | 6,837 | -33,340 | 23,740 | 1,516 |
| Other Operating Activity | -7,372 | 2,750 | 9,657 | 2,566 | 6,197 |
| Operating Cash Flow | $27,366 | $31,033 | $1,243 | $45,665 | $19,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -625 | -872 | -103 | -152 |
| Net Acquisitions | N/A | -180,572 | N/A | 59 | -32,678 |
| Investing Cash Flow | $-836 | $-181,197 | $-872 | $-44 | $-32,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,720 | 373,268 | 17,000 | 30,950 | 33,000 |
| Debt Repayment | -386,521 | -215,909 | -41,750 | -54,200 | -19,000 |
| Common Stock Issued | -1,602 | 458 | 556 | 366 | 55 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -211 |
| Other Financing Activity | 0 | -7,666 | 0 | -43 | -898 |
| Financing Cash Flow | $-26,403 | $150,151 | $-24,194 | $-22,927 | $12,946 |
| Beginning Cash Position | 215 | 228 | 24,051 | 1,357 | 1,790 |
| End Cash Position | 342 | 215 | 228 | 24,051 | 1,357 |
| Net Cash Flow | $127 | $-13 | $-23,823 | $22,694 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,366 | 31,033 | 1,243 | 45,665 | 19,451 |
| Capital Expenditure | -836 | -625 | -872 | -103 | -152 |
| Free Cash Flow | 26,530 | 30,408 | 371 | 45,562 | 19,299 |