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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.92+0.42 (+4.00%)
At close: 04:00PM EDT
10.60 -0.32 (-2.93%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,065
1,461
23,288
10,145
7,114
Depreciation & amortisation
17,413
15,562
7,665
8,115
7,003
Deferred income taxes
-4,597
-4,604
358
1,213
2,308
Stock-based compensation
1,990
1,922
2,608
1,660
910
Change in working capital
1,039
6,837
-33,340
23,740
1,516
Accounts receivable
9,607
6,845
-7,049
-906
-5,408
Accounts payable
-8,547
-75
-5,855
4,139
7,188
Other working capital
27,716
30,408
371
45,562
19,299
Other non-cash items
2,548
2,182
664
792
600
Net cash provided by operating activities
28,131
31,033
1,243
45,665
19,451
Cash flows from investing activities
Investments in property, plant and equipment
-415
-625
-872
-103
-152
Acquisitions, net
-614
-180,572
0
-
-32,678
Net cash used for investing activities
-1,029
-181,197
-872
-44
-32,830
Cash flows from financing activities
Debt repayment
-270,986
-215,909
-41,750
-54,200
-19,000
Common stock issued
-
-
-
366
55
Common stock repurchased
-
-
-
0
-211
Other financing activities
-1,114
-8,316
-281
-43
-898
Net cash used provided by (used for) financing activities
-28,335
150,151
-24,194
-22,927
12,946
Net change in cash
-1,233
-13
-23,823
22,694
-433
Cash at beginning of period
1,364
228
24,051
1,357
1,790
Cash at end of period
131
215
228
24,051
1,357
Free cash flow
Operating cash flow
28,131
31,033
1,243
45,665
19,451
Capital expenditure
-415
-625
-872
-103
-152
Free cash flow
27,716
30,408
371
45,562
19,299