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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.60-0.11 (-1.03%)
At close: 04:00PM EDT
10.54 -0.06 (-0.57%)
After hours: 07:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
3,072
1,461
23,288
10,145
7,114
Depreciation & amortization
17,121
15,562
7,665
8,115
7,003
Deferred income taxes
-4,562
-4,604
358
1,213
2,308
Stock based compensation
2,143
1,922
2,608
1,660
910
Change in working capital
6,707
6,837
-33,340
23,740
1,516
Accounts receivable
11,564
6,845
-7,049
-906
-5,408
Accounts Payable
-1,987
-75
-5,855
4,139
7,188
Other working capital
33,844
30,408
371
45,562
19,299
Other non-cash items
2,318
2,182
664
792
600
Net cash provided by operating activites
34,472
31,033
1,243
45,665
19,451
Cash flows from investing activities
Investments in property, plant and equipment
-628
-625
-872
-103
-152
Acquisitions, net
139
-180,572
0
-
-32,678
Net cash used for investing activites
-489
-181,197
-872
-44
-32,830
Cash flows from financing activities
Debt repayment
-367,662
-215,909
-41,750
-54,200
-19,000
Common stock issued
-
-
-
366
55
Common stock repurchased
-
-
-
0
-211
Other financing activites
-1,531
-8,316
-281
-43
-898
Net cash used privided by (used for) financing activities
-33,882
150,151
-24,194
-22,927
12,946
Net change in cash
101
-13
-23,823
22,694
-433
Cash at beginning of period
137
228
24,051
1,357
1,790
Cash at end of period
238
215
228
24,051
1,357
Free Cash Flow
Operating Cash Flow
34,472
31,033
1,243
45,665
19,451
Capital Expenditure
-628
-625
-872
-103
-152
Free Cash Flow
33,844
30,408
371
45,562
19,299