DLH HOLDINGS CORP (DLHC)
US23335Q1004 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.06M | 1.46M | 23.29M | 10.14M | 7.11M | |||
| Depreciation Amortization | 17.41M | 15.56M | 7.67M | 8.12M | 7.00M | |||
| Income Taxes - Deferred | N/A | -4.60M | 358.00K | 1.21M | 2.31M | |||
| Change In Working Capital | 1.04M | 6.84M | -33.34M | 23.74M | 1.52M | |||
| Interest Paid | 17.79M | 14.15M | 1.53M | 2.94M | 2.81M | |||
| Taxes Paid | 5.61M | 5.60M | 9.28M | 936.00K | 920.00K | |||
| Other non cash items | 12.21M | 11.78M | 3.27M | 2.45M | 1.51M | |||
| OPERATING CASH FLOW | 28.13M | 31.03M | 1.24M | 45.66M | 19.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -415.00K | -625.00K | -872.00K | -103.00K | -150.00K | |||
| Other Investing Activity | -614.00K | -180.57M | 0.00 | 59.00K | -32.68M | |||
| INVESTING CASH FLOW | -1.03M | -181.20M | -872.00K | -44.00K | -32.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.59M | 157.36M | -24.75M | -23.25M | 14.00M | |||
| Stock Issued/Repurchased | 700.00K | 458.00K | 556.00K | 366.00K | -160.00K | |||
| Other Financing Activity | -445.00K | -7.67M | 0.00 | -43.00K | -900.00K | |||
| FINANCING CASH FLOW | -28.34M | 150.15M | -24.19M | -22.93M | 12.95M | |||
| CHANGE IN CASH | -1.23M | -13.00K | -23.82M | 22.69M | -430.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.13M | 31.03M | 1.24M | 45.66M | 19.45M | |||
| Capital Expenditure | -415.00K | -625.00K | -872.00K | -103.00K | -150.00K | |||
| FREE CASH FLOW | 27.72M | 30.41M | 371.00K | 45.56M | 19.30M | |||
All data in USD