Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,114 | 5,324 | 1,836 | 3,288 | 3,384 |
| Depreciation Amortization | 7,724 | 4,938 | 2,517 | 1,992 | 1,533 |
| Income taxes - deferred | 2,308 | 1,792 | 5,502 | 1,776 | -1,108 |
| Accounts receivable | -5,408 | 617 | 1,631 | -5,274 | -3,351 |
| Other Working Capital | 1,516 | 5,195 | 2,847 | -1,327 | 1,736 |
| Other Operating Activity | 6,197 | 173 | -256 | 6,069 | 3,846 |
| Operating Cash Flow | $19,451 | $18,039 | $14,077 | $6,524 | $6,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -405 | -654 | -1,064 | -498 |
| Net Acquisitions | -32,678 | -67,079 | N/A | -250 | -32,241 |
| Investing Cash Flow | $-32,830 | $-67,484 | $-654 | $-1,314 | $-32,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 70,000 | N/A | N/A | 23,437 |
| Debt Repayment | -19,000 | -21,708 | -11,979 | -3,836 | -94 |
| Common Stock Issued | 55 | 39 | 46 | 129 | 2,558 |
| Common Stock Repurchased | -211 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -898 | -3,451 | -65 | 0 | -1,333 |
| Financing Cash Flow | $12,946 | $44,880 | $-11,998 | $-3,707 | $24,568 |
| Beginning Cash Position | 1,790 | 6,355 | 4,930 | 3,427 | 5,558 |
| End Cash Position | 1,357 | 1,790 | 6,355 | 4,930 | 3,427 |
| Net Cash Flow | $-433 | $-4,565 | $1,425 | $1,503 | $-2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,451 | 18,039 | 14,077 | 6,524 | 6,040 |
| Capital Expenditure | -152 | -405 | -654 | -1,064 | -498 |
| Free Cash Flow | 19,299 | 17,634 | 13,423 | 5,460 | 5,542 |