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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.47-0.13 (-1.12%)
At close: 04:00PM EDT
11.47 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
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
2019-09-30
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
-67,079
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
0
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
-