Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303 | 324 | 3,384 | 997 | 221 |
| Depreciation Amortization | 882 | 261 | 1,533 | 507 | 42 |
| Income taxes - deferred | 642 | N/A | -1,108 | 453 | 39 |
| Accounts receivable | -2,234 | -655 | -3,351 | -3,990 | -68 |
| Other Working Capital | -939 | -852 | 1,736 | 1,036 | 814 |
| Other Operating Activity | 2,835 | 1,219 | 3,846 | 4,377 | 410 |
| Operating Cash Flow | $2,489 | $297 | $6,040 | $3,380 | $1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -41 | -498 | -462 | -35 |
| Net Acquisitions | -250 | -250 | -32,241 | -32,266 | N/A |
| Investing Cash Flow | $-924 | $-291 | $-32,739 | $-32,728 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,437 | 2,500 | N/A |
| Debt Repayment | -1,915 | -962 | -94 | 25,430 | -47 |
| Common Stock Issued | 14 | N/A | 2,558 | 13 | N/A |
| Other Financing Activity | 0 | 0 | -1,333 | -1,333 | 0 |
| Financing Cash Flow | $-1,901 | $-962 | $24,568 | $26,610 | $-47 |
| Beginning Cash Position | 3,427 | 3,427 | 5,558 | 5,558 | 5,558 |
| End Cash Position | 3,091 | 2,471 | 3,427 | 2,820 | 6,934 |
| Net Cash Flow | $-336 | $-956 | $-2,131 | $-2,738 | $1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,489 | 297 | 6,040 | 3,380 | 1,458 |
| Capital Expenditure | -674 | -41 | -498 | -462 | -35 |
| Free Cash Flow | 1,815 | 256 | 5,542 | 2,918 | 1,423 |