Janel Corp (JANL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,657 | 551 | 723 | -2,138 | 5,203 |
| Depreciation Amortization | 4,267 | 3,192 | 3,031 | 2,952 | 2,199 |
| Income taxes - deferred | -257 | 196 | -1,200 | 242 | 730 |
| Accounts receivable | -25,087 | -4,552 | 29,699 | -4,732 | -20,628 |
| Other Working Capital | 34,893 | 733 | 8,438 | 1,982 | -5,741 |
| Other Operating Activity | 23,593 | 6,711 | -29,303 | 13,801 | 18,036 |
| Operating Cash Flow | $43,066 | $6,831 | $11,388 | $12,107 | $-201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240 | -42 | N/A | N/A | N/A |
| PPE Investments | -590 | -1,003 | -360 | -551 | -234 |
| Net Acquisitions | -13,299 | -3,851 | -4,447 | -946 | -15,874 |
| Purchase Of Investment | N/A | N/A | N/A | -9,972 | N/A |
| Other Investing Activity | -1,078 | -740 | -1,693 | 0 | 0 |
| Investing Cash Flow | $-15,207 | $-5,636 | $-6,500 | $-11,469 | $-16,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,538 | 3,304 | -6,687 | -3,241 | 21,191 |
| Debt Repayment | 3,134 | -2,277 | -1,748 | 2,538 | -1,673 |
| Common Stock Issued | 785 | N/A | N/A | 4,277 | 46 |
| Dividend Paid | -1,251 | -84 | N/A | -1,061 | N/A |
| Other Financing Activity | -3,031 | -1,517 | -583 | -2,794 | -370 |
| Financing Cash Flow | $-18,901 | $-574 | $-9,018 | $-281 | $19,194 |
| Beginning Cash Position | 3,082 | 2,461 | 6,591 | 6,234 | 3,349 |
| End Cash Position | 12,040 | 3,082 | 2,461 | 6,591 | 6,234 |
| Net Cash Flow | $8,958 | $621 | $-4,130 | $357 | $2,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,066 | 6,831 | 11,388 | 12,107 | -201 |
| Capital Expenditure | -590 | -1,003 | -360 | -551 | -234 |
| Free Cash Flow | 42,476 | 5,828 | 11,028 | 11,556 | -435 |