Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,728 | 5,357 | -159 | -2,026 | -4,320 |
| Depreciation Amortization | 55 | 116 | 299 | 275 | 146 |
| Income taxes - deferred | -5,710 | -4,597 | N/A | N/A | N/A |
| Accounts receivable | -220 | -429 | 1,085 | -1,916 | 212 |
| Other Working Capital | -721 | 416 | 1,418 | -887 | 222 |
| Other Operating Activity | -149 | 802 | -838 | 1,722 | 2,753 |
| Operating Cash Flow | $1,983 | $1,665 | $1,805 | $-2,832 | $-987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -13 | -9 | -68 | -37 |
| Investing Cash Flow | $-142 | $-13 | $-9 | $-68 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 318 |
| Debt Repayment | -8 | -162 | -1,463 | 1,586 | 360 |
| Common Stock Issued | N/A | 52 | N/A | 4,200 | 176 |
| Common Stock Repurchased | -183 | -91 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -951 | -14 | -560 | -254 |
| Financing Cash Flow | $-191 | $-1,152 | $-1,477 | $5,226 | $600 |
| Beginning Cash Position | 3,908 | 3,408 | 3,089 | 763 | 1,187 |
| End Cash Position | 5,558 | 3,908 | 3,408 | 3,089 | 763 |
| Net Cash Flow | $1,650 | $500 | $319 | $2,326 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983 | 1,665 | 1,805 | -2,832 | -987 |
| Capital Expenditure | -142 | -13 | -9 | -68 | -37 |
| Free Cash Flow | 1,841 | 1,652 | 1,796 | -2,900 | -1,024 |