Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,090 | 2,352 | 1,547 | 23,288 | 19,846 |
| Depreciation Amortization | 12,821 | 7,841 | 2,678 | 8,329 | 6,237 |
| Income taxes - deferred | N/A | N/A | -13 | 358 | -1 |
| Accounts receivable | -1,918 | -1,057 | 780 | -7,049 | -16,890 |
| Other Working Capital | -3,934 | -4,683 | 3,209 | -33,340 | -32,793 |
| Other Operating Activity | 3,938 | 2,409 | -228 | 9,657 | 18,842 |
| Operating Cash Flow | $14,997 | $6,862 | $7,973 | $1,243 | $-4,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -463 | -384 | -872 | -244 |
| Net Acquisitions | -180,711 | -180,711 | -179,958 | N/A | N/A |
| Investing Cash Flow | $-181,291 | $-181,174 | $-180,342 | $-872 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,697 | 200,594 | 200,703 | 17,000 | 13,500 |
| Debt Repayment | -138,892 | -18,389 | -19,327 | -41,750 | -31,750 |
| Common Stock Issued | 1,107 | 287 | N/A | 837 | 543 |
| Other Financing Activity | -8,316 | -8,271 | -7,871 | -281 | -281 |
| Financing Cash Flow | $166,596 | $174,221 | $173,505 | $-24,194 | $-17,988 |
| Beginning Cash Position | 228 | 228 | 228 | 24,051 | 24,051 |
| End Cash Position | 530 | 137 | 1,364 | 228 | 1,060 |
| Net Cash Flow | $302 | $-91 | $1,136 | $-23,823 | $-22,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,997 | 6,862 | 7,973 | 1,243 | -4,759 |
| Capital Expenditure | -580 | -463 | -384 | -872 | -244 |
| Free Cash Flow | 14,417 | 6,399 | 7,589 | 371 | -5,003 |