Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,397 | 5,102 | 3,963 | 2,151 | 1,461 |
| Depreciation Amortization | 18,891 | 14,206 | 9,536 | 4,895 | 17,744 |
| Income taxes - deferred | -3,175 | -311 | 42 | -6 | -4,604 |
| Accounts receivable | 9,270 | 778 | 3,662 | 3,542 | 6,845 |
| Other Working Capital | 2,355 | -6,356 | -4,813 | -2,589 | 6,837 |
| Other Operating Activity | -7,372 | 1,512 | -2,089 | -2,922 | 2,750 |
| Operating Cash Flow | $27,366 | $14,931 | $10,301 | $5,071 | $31,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -627 | -466 | -174 | -625 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -180,572 |
| Investing Cash Flow | $-836 | $-627 | $-466 | $-174 | $-181,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,720 | 257,067 | 161,555 | 69,831 | 373,268 |
| Debt Repayment | -386,521 | -269,936 | -170,142 | -74,404 | -215,909 |
| Common Stock Issued | 261 | 261 | 261 | 261 | 1,108 |
| Other Financing Activity | -1,863 | -1,488 | -1,486 | -669 | -8,316 |
| Financing Cash Flow | $-26,403 | $-14,096 | $-9,812 | $-4,981 | $150,151 |
| Beginning Cash Position | 215 | 215 | 215 | 215 | 228 |
| End Cash Position | 342 | 423 | 238 | 131 | 215 |
| Net Cash Flow | $127 | $208 | $23 | $-84 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,366 | 14,931 | 10,301 | 5,071 | 31,033 |
| Capital Expenditure | -836 | -627 | -466 | -174 | -625 |
| Free Cash Flow | 26,530 | 14,304 | 9,835 | 4,897 | 30,408 |