Janel Corp (JANL)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148 | 578 | 360 | -2,138 | 5,119 |
| Depreciation Amortization | 2,286 | 1,529 | 737 | 2,952 | 2,229 |
| Income taxes - deferred | -8 | -23 | -15 | 242 | -185 |
| Accounts receivable | 26,764 | 26,875 | 14,585 | -4,732 | -9,672 |
| Other Working Capital | 7,603 | 7,375 | 4,234 | 1,982 | 650 |
| Other Operating Activity | -25,737 | -26,234 | -14,121 | 13,801 | 10,537 |
| Operating Cash Flow | $11,056 | $10,100 | $5,780 | $12,107 | $8,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -178 | -80 | -551 | -477 |
| Net Acquisitions | -4,401 | -3,911 | -2,847 | -946 | -112 |
| Purchase Of Investment | N/A | N/A | N/A | -9,972 | N/A |
| Other Investing Activity | -1,693 | -1,693 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,361 | $-5,782 | $-2,927 | $-11,469 | $-589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,101 | -7,663 | -5,076 | -3,241 | -6,717 |
| Debt Repayment | -1,113 | -725 | -347 | 2,538 | -728 |
| Common Stock Issued | N/A | N/A | N/A | 4,277 | 161 |
| Dividend Paid | N/A | N/A | N/A | -1,061 | -718 |
| Other Financing Activity | -299 | -208 | 134 | -2,794 | -2,485 |
| Financing Cash Flow | $-8,513 | $-8,596 | $-5,289 | $-281 | $-10,487 |
| Beginning Cash Position | 6,591 | 6,591 | 6,591 | 6,234 | 6,234 |
| End Cash Position | 2,773 | 2,313 | 4,155 | 6,591 | 3,836 |
| Net Cash Flow | $-3,818 | $-4,278 | $-2,436 | $357 | $-2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,056 | 10,100 | 5,780 | 12,107 | 8,678 |
| Capital Expenditure | -267 | -178 | -80 | -551 | -477 |
| Free Cash Flow | 10,789 | 9,922 | 5,700 | 11,556 | 8,201 |