Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 1,770 | 2,700 | -2,830 | -590 |
| Depreciation Amortization | 1,330 | 1,120 | 660 | N/A | N/A |
| Other Working Capital | 1,090 | -370 | -1,760 | N/A | N/A |
| Other Operating Activity | 470 | 680 | -1,640 | 3,790 | -1,770 |
| Operating Cash Flow | $3,840 | $3,200 | $-40 | $960 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -240 | -180 | N/A | N/A |
| Net Acquisitions | -3,310 | -4,500 | 0 | N/A | N/A |
| Other Investing Activity | -10 | -10 | 0 | -360 | -180 |
| Investing Cash Flow | $-3,800 | $-4,750 | $-180 | $-360 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,290 | 1,970 | 920 | 240 | 2,520 |
| Financing Cash Flow | $2,290 | $1,970 | $920 | $240 | $2,520 |
| Beginning Cash Position | 1,940 | 1,530 | 840 | N/A | 20 |
| End Cash Position | 4,280 | 1,940 | 1,530 | 840 | N/A |
| Net Cash Flow | $2,330 | $410 | $680 | $840 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 3,200 | -40 | 960 | -2,360 |
| Free Cash Flow | 3,840 | 3,200 | -40 | 960 | -2,360 |