Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,982 | 7,804 | 10,145 | 7,261 | 4,381 |
| Depreciation Amortization | 4,185 | 2,136 | 8,907 | 6,715 | 4,504 |
| Income taxes - deferred | N/A | N/A | 1,213 | 2,177 | 1,512 |
| Accounts receivable | -28,705 | -13,396 | -906 | -3,868 | -9,134 |
| Other Working Capital | -35,291 | -26,595 | 23,740 | -2,082 | -5,122 |
| Other Operating Activity | 30,014 | 13,896 | 2,566 | 5,185 | 9,978 |
| Operating Cash Flow | $-14,815 | $-16,155 | $45,665 | $15,388 | $6,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | N/A | -103 | -53 | -53 |
| Net Acquisitions | N/A | N/A | 59 | 59 | 59 |
| Investing Cash Flow | $-89 | $N/A | $-44 | $6 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 6,000 | 30,950 | 23,950 | 18,950 |
| Debt Repayment | -22,750 | -9,875 | -54,200 | -40,150 | -26,200 |
| Common Stock Issued | 462 | 200 | 366 | 231 | 231 |
| Other Financing Activity | 0 | 0 | -43 | -43 | -43 |
| Financing Cash Flow | $-8,788 | $-3,675 | $-22,927 | $-16,012 | $-7,062 |
| Beginning Cash Position | 24,051 | 24,051 | 1,357 | 1,357 | 1,357 |
| End Cash Position | 359 | 4,221 | 24,051 | 739 | 420 |
| Net Cash Flow | $-23,692 | $-19,830 | $22,694 | $-618 | $-937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,815 | -16,155 | 45,665 | 15,388 | 6,119 |
| Capital Expenditure | -89 | N/A | -103 | -53 | -53 |
| Free Cash Flow | -14,904 | -16,155 | 45,562 | 15,335 | 6,066 |