National Holdings (NHLD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,214 | 1,841 | -11,510 | 12,528 | -5,559 |
| Depreciation Amortization | 6,738 | 2,303 | 1,971 | 1,713 | 1,791 |
| Income taxes - deferred | -2,905 | -368 | 2,228 | 2,538 | 2,704 |
| Other Working Capital | -2,961 | -231 | -1,493 | -5,346 | -2,663 |
| Other Operating Activity | 3,898 | 4,131 | 14,064 | -7,145 | 1,285 |
| Operating Cash Flow | $-1,444 | $7,676 | $5,260 | $4,288 | $-2,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -2,744 | -419 | -1,432 | -420 |
| Net Acquisitions | -4,874 | -273 | -94 | 27 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -45 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $-5,114 | $-3,017 | $-558 | $-1,405 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,497 | N/A | N/A | N/A | N/A |
| Debt Repayment | -465 | -588 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -86 |
| Dividend Paid | -1,485 | -899 | N/A | N/A | N/A |
| Other Financing Activity | -1,103 | -1,042 | -323 | -42 | 0 |
| Financing Cash Flow | $3,444 | $-2,529 | $-318 | $-42 | $-86 |
| Beginning Cash Position | 31,403 | 29,273 | 24,889 | 22,048 | 24,642 |
| End Cash Position | 28,289 | 31,403 | 29,273 | 24,889 | 21,694 |
| Net Cash Flow | $-3,114 | $2,130 | $4,384 | $2,841 | $-2,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,444 | 7,676 | 5,260 | 4,288 | -2,442 |
| Capital Expenditure | -240 | -2,744 | -419 | -1,432 | -420 |
| Free Cash Flow | -1,684 | 4,932 | 4,841 | 2,856 | -2,862 |