Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,324 | 3,758 | 2,955 | 1,690 | 1,836 |
| Depreciation Amortization | 4,938 | 2,836 | 1,657 | 636 | 2,517 |
| Income taxes - deferred | 1,792 | 1,253 | 978 | 541 | 5,502 |
| Accounts receivable | 617 | -925 | 884 | -3,843 | 1,631 |
| Other Working Capital | 5,195 | 2,715 | 797 | -4,816 | 2,847 |
| Other Operating Activity | 173 | 1,516 | -492 | 4,036 | -256 |
| Operating Cash Flow | $18,039 | $11,153 | $6,779 | $-1,756 | $14,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -29 | -4 | N/A | -654 |
| Net Acquisitions | -67,079 | -66,520 | N/A | N/A | N/A |
| Investing Cash Flow | $-67,484 | $-66,549 | $-4 | $N/A | $-654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -21,708 | -11,646 | -7,708 | -313 | -11,979 |
| Common Stock Issued | 39 | 39 | 39 | 39 | 46 |
| Other Financing Activity | -3,451 | -3,347 | 0 | 0 | -65 |
| Financing Cash Flow | $44,880 | $55,046 | $-7,669 | $-274 | $-11,998 |
| Beginning Cash Position | 6,355 | 6,355 | 6,355 | 6,355 | 4,930 |
| End Cash Position | 1,790 | 6,005 | 5,461 | 4,325 | 6,355 |
| Net Cash Flow | $-4,565 | $-350 | $-894 | $-2,030 | $1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,039 | 11,153 | 6,779 | -1,756 | 14,077 |
| Capital Expenditure | -405 | -29 | -4 | N/A | -654 |
| Free Cash Flow | 17,634 | 11,124 | 6,775 | -1,756 | 13,423 |