ALJJ Stock Annual Cash Flow. Download in Excel
ALJ Regional Holdings Inc.
ALJJ 
PINL
Sector: Industrials
Industry: Business Services
1.92
USD
0.00
(0.00%)
Previous close: 1.92 Open: 1.93 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ALJJ Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -562000.0 | 3 M | 703000.0 | -1 M | -1 M | |
| (Increase) Decrease in other current assets | -5 M | 1 M | 2 M | 1 M | -2 M | 2 M | |
| (Increase) Decrease in other current liabilities | 4 M | 660000.0 | -5 M | -82000.0 | 5 M | 5 M | |
| (Increase) Decrease in other working capital | 3 M | ||||||
| (Increase) Decrease in payables | 5 M | 1 M | -3 M | 3 M | 3 M | -861000.0 | |
| (Increase) Decrease in receivables | -8 M | -2 M | -108000.0 | 5 M | -18 M | -12 M | |
| Acquisitions | -7 M | -8 M | -9 M | -3 M | |||
| Amortization | 997000.0 | 1 M | 1 M | 724000.0 | 969000.0 | 811000.0 | |
| AssetImpairmentCharge | 20000.0 | 59000.0 | 151000.0 | 746000.0 | 56 M | ||
| CapitalExpenditureReported | 4 M | 9 M | 9 M | 18 M | 10 M | 9 M | |
| Cash at beginning of period | 5 M | 5 M | 6 M | 2 M | 5 M | 6 M | |
| Cash at end of period | 5 M | 6 M | 2 M | 5 M | 6 M | 2 M | |
| Cash flow | 15 M | 25 M | 18 M | 25 M | 10 M | 12 M | |
| Cash from disc. investing activities | -25000.0 | -7000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -9 M | -17 M | -17 M | -21 M | -10 M | -8 M | |
| CashFromDiscontinuedOperatingActivities | 3 M | 663000.0 | |||||
| ChangeInAccountPayable | 5 M | 2 M | -3 M | 2 M | 3 M | -1 M | |
| ChangeInAccruedExpense | -303000.0 | 1 M | -797000.0 | 1 M | 4 M | 6 M | |
| ChangeInIncomeTaxPayable | 450000.0 | -438000.0 | 9000.0 | 163000.0 | -356000.0 | 172000.0 | |
| ChangeInInterestPayable | -303000.0 | 1 M | -797000.0 | 1 M | 4 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 3 M | -4 M | 4 M | 7 M | 5 M | |
| ChangeInPrepaidAssets | 1 M | 1 M | 724000.0 | ||||
| ChangeInTaxPayable | 450000.0 | -438000.0 | 9000.0 | 163000.0 | -356000.0 | 172000.0 | |
| ChangeInWorkingCapital | -4 M | 4 M | 413000.0 | 11 M | -9 M | -2 M | |
| ChangesInAccountReceivables | -8 M | -2 M | -108000.0 | 5 M | -19 M | -12 M | |
| CommonStockPayments | -2 M | ||||||
| Current deferred income taxes | -7 M | -12 M | 3 M | 10 M | -2 M | -135000.0 | |
| Deferred income taxes | -7 M | -12 M | 3 M | 10 M | -2 M | -135000.0 | |
| Depreciation | 13 M | 17 M | 19 M | 21 M | 20 M | 22 M | |
| Depreciation unreconciled | 14 M | 18 M | 20 M | 21 M | 21 M | 22 M | |
| DepreciationAndAmortization | 14 M | 18 M | 20 M | 21 M | 21 M | 22 M | |
| FinancingCashFlow | -6 M | -8 M | -4 M | -645000.0 | -2 M | -8 M | |
| Free cash flow | 13 M | 16 M | 10 M | 7 M | 3 M | 4 M | |
| GainLossOnSaleOfBusiness | 761000.0 | ||||||
| GainLossOnSaleOfPPE | -277000.0 | -216000.0 | -324000.0 | -191000.0 | |||
| IncomeTaxPaidSupplementalData | 581000.0 | 660000.0 | 1 M | 913000.0 | 866000.0 | 125000.0 | |
| InterestPaidSupplementalData | 8 M | 9 M | 9 M | 10 M | 9 M | 9 M | |
| Issuance of capital stock | 2 M | 7 M | |||||
| Issuance of debt | -21000.0 | 6 M | -10 M | -9 M | 5 M | -9 M | |
| IssuanceOfCapitalStock | 2 M | 7 M | |||||
| IssuanceOfDebt | -2 M | -8 M | -6 M | -7 M | -1 M | -3 M | |
| Net cash from financing activities | -6 M | -8 M | -4 M | -645000.0 | -2 M | -8 M | |
| Net cash from investing activities | -9 M | -17 M | -17 M | -21 M | -10 M | -8 M | |
| Net cash from operating activities | 15 M | 25 M | 18 M | 25 M | 13 M | 12 M | |
| Net change in cash & cash equivalents | 176000.0 | 351000.0 | -4 M | 3 M | 2 M | -4 M | |
| Net income from continuing operations | 11 M | 16 M | -7 M | -16 M | -68 M | -5 M | |
| NetBusinessPurchaseAndSale | -7 M | -8 M | -9 M | -3 M | 500000.0 | ||
| NetCommonStockIssuance | -2 M | 2 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | -8 M | -6 M | -7 M | -1 M | -3 M | |
| NetLongTermDebtIssuance | -2 M | -13 M | 5 M | 2 M | -6 M | 6 M | |
| NetPPEPurchaseAndSale | -3 M | -9 M | -8 M | -18 M | -10 M | -9 M | |
| Operating (gains) losses | -136000.0 | -113000.0 | -532000.0 | -369000.0 | -324000.0 | 3 M | |
| Other financing charges net | -2 M | -919000.0 | -482000.0 | -38000.0 | |||
| Other non-cash items | 1 M | 750000.0 | 1 M | -391000.0 | 67 M | -8 M | |
| PensionAndEmployeeBenefitExpense | -136000.0 | -113000.0 | -255000.0 | -153000.0 | |||
| ProceedsFromStockOptionExercised | 1000000.0 | 278000.0 | |||||
| Purchase of property plant & equipment | -3 M | -9 M | -8 M | -18 M | -10 M | -9 M | |
| Purchase of short term investments | 10 M | 8 M | 5 M | 2 M | 95 M | ||
| PurchaseOfPPE | -4 M | -9 M | -9 M | -18 M | -10 M | -9 M | |
| Repayment of debt | -12 M | -13 M | -3 M | -3 M | -7 M | -89 M | |
| RepaymentOfDebt | -12 M | -8 M | -16 M | -13 M | -3 M | -98 M | |
| Repurchase of capital stock | -2 M | ||||||
| SaleOfBusiness | 500000.0 | ||||||
| SaleOfPPE | 1 M | 152000.0 | 544000.0 | 318000.0 | 1000.0 | 309000.0 | |
| ShortTermDebtIssuance | 3 M | 1 M | |||||
| ShortTermDebtPayments | -21000.0 | 6 M | -14 M | -10 M | 5 M | -9 M | |
| StockBasedCompensation | 784000.0 | 810000.0 | 1 M | 667000.0 | 381000.0 | 163000.0 |
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