Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | 1,350 | 860 | 330 | 2,700 |
| Depreciation Amortization | 1,120 | 820 | 470 | 170 | 660 |
| Other Working Capital | -370 | -360 | 490 | -650 | -1,760 |
| Other Operating Activity | 680 | 580 | -10 | 270 | -1,640 |
| Operating Cash Flow | $3,200 | $2,390 | $1,810 | $120 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -90 | -50 | -20 | -180 |
| Net Acquisitions | -4,500 | -4,330 | -4,280 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,750 | $-4,420 | $-4,330 | $-20 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,970 | 2,320 | 3,080 | -320 | 920 |
| Financing Cash Flow | $1,970 | $2,320 | $3,080 | $-320 | $920 |
| Beginning Cash Position | 1,530 | 1,530 | 1,530 | 1,530 | 840 |
| End Cash Position | 1,940 | 1,820 | 2,080 | 1,300 | 1,530 |
| Net Cash Flow | $410 | $290 | $550 | $-230 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,200 | 2,390 | 1,810 | 120 | -40 |
| Free Cash Flow | 3,200 | 2,390 | 1,810 | 120 | -40 |