Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,814 | 7,114 | 5,752 | 3,628 | 1,551 |
| Depreciation Amortization | 2,272 | 7,724 | 5,891 | 3,993 | 2,069 |
| Income taxes - deferred | 626 | 2,308 | 1,987 | 1,258 | 535 |
| Accounts receivable | -12,344 | -5,408 | -6,409 | -11,722 | -4,769 |
| Other Working Capital | -13,688 | 1,516 | -3,368 | -8,480 | -7,121 |
| Other Operating Activity | 12,802 | 6,197 | 6,854 | 11,985 | 4,851 |
| Operating Cash Flow | $-8,518 | $19,451 | $10,707 | $662 | $-2,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -152 | -152 | -141 | -162 |
| Net Acquisitions | N/A | -32,678 | N/A | N/A | N/A |
| Investing Cash Flow | $-53 | $-32,830 | $-152 | $-141 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,150 | 33,000 | N/A | 2,000 | 1,800 |
| Debt Repayment | -1,750 | -19,000 | -11,500 | -3,000 | N/A |
| Common Stock Issued | 225 | 55 | 27 | 27 | 27 |
| Common Stock Repurchased | N/A | -211 | -211 | -211 | -206 |
| Other Financing Activity | -41 | -898 | -3 | -3 | -3 |
| Financing Cash Flow | $7,584 | $12,946 | $-11,687 | $-1,187 | $1,618 |
| Beginning Cash Position | 1,357 | 1,790 | 1,790 | 1,790 | 1,790 |
| End Cash Position | 370 | 1,357 | 658 | 1,124 | 362 |
| Net Cash Flow | $-987 | $-433 | $-1,132 | $-666 | $-1,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,518 | 19,451 | 10,707 | 662 | -2,884 |
| Capital Expenditure | -53 | -152 | -152 | -141 | -162 |
| Free Cash Flow | -8,571 | 19,299 | 10,555 | 521 | -3,046 |