Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79 | -1,535 | -2,851 | 3,288 | 2,248 |
| Depreciation Amortization | 1,856 | 1,198 | 571 | 1,992 | 1,458 |
| Income taxes - deferred | 4,764 | 4,166 | 3,539 | 1,776 | 1,004 |
| Accounts receivable | -508 | -427 | -931 | -5,274 | -1,987 |
| Other Working Capital | 125 | -761 | -2,410 | -1,327 | -401 |
| Other Operating Activity | 1,677 | 1,355 | 1,688 | 6,069 | 2,649 |
| Operating Cash Flow | $7,993 | $3,996 | $-394 | $6,524 | $4,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -588 | -375 | -1,064 | -785 |
| Net Acquisitions | N/A | N/A | N/A | -250 | -250 |
| Investing Cash Flow | $-571 | $-588 | $-375 | $-1,314 | $-1,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,738 | -4,798 | -942 | -3,836 | -2,875 |
| Common Stock Issued | 46 | 46 | 24 | 129 | 113 |
| Other Financing Activity | -70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,762 | $-4,752 | $-918 | $-3,707 | $-2,762 |
| Beginning Cash Position | 4,930 | 4,930 | 4,930 | 3,427 | 3,427 |
| End Cash Position | 6,590 | 3,586 | 3,243 | 4,930 | 4,601 |
| Net Cash Flow | $1,660 | $-1,344 | $-1,687 | $1,503 | $1,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,993 | 3,996 | -394 | 6,524 | 4,971 |
| Capital Expenditure | -571 | -588 | -375 | -1,064 | -785 |
| Free Cash Flow | 7,422 | 3,408 | -769 | 5,460 | 4,186 |