DLHC Stock Annual Cash Flow. Download in Excel
DLH Holdings Corp.
DLHC 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
7.67
USD
0.32
(4.35%)
Previous close: 7.35 Open: 7.36 Bid: 7.22 Ask: 8.17
52 week range
7.34 17.58
Mkt Cap: 113 M Avg Vol (90 Days): 73,623
Last updated: Sunday 22nd December 2024
Financials
DLHC Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 716000.0 | 447000.0 | 2 M | -3 M | 101000.0 | |
| (Increase) Decrease in other current liabilities | 22 M | -22 M | ||||
| (Increase) Decrease in other working capital | 718000.0 | 486000.0 | 131000.0 | 2 M | -5 M | |
| (Increase) Decrease in payables | 7 M | 4 M | -6 M | -75000.0 | -4 M | |
| (Increase) Decrease in receivables | -5 M | -906000.0 | -7 M | 7 M | 9 M | |
| Acquisitions | -33 M | 59000.0 | -181 M | |||
| AssetImpairmentCharge | 8 M | |||||
| CapitalExpenditureReported | 152000.0 | 103000.0 | 872000.0 | 625000.0 | 836000.0 | |
| Cash at beginning of period | 2 M | 1 M | 24 M | 228000.0 | 215000.0 | |
| Cash at end of period | 1 M | 24 M | 228000.0 | 215000.0 | 342000.0 | |
| Cash flow | 19 M | 46 M | 1 M | 31 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -44000.0 | -872000.0 | -181 M | -836000.0 | |
| ChangeInAccountPayable | 7 M | 4 M | -6 M | -75000.0 | -4 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 4 M | -6 M | -75000.0 | -4 M | |
| ChangeInWorkingCapital | 3 M | 26 M | -33 M | 6 M | 126000.0 | |
| ChangesInAccountReceivables | -5 M | -906000.0 | -7 M | 7 M | 9 M | |
| CommonStockPayments | -211000.0 | |||||
| Depreciation | 7 M | 8 M | 8 M | 16 M | 17 M | |
| Depreciation unreconciled | 8 M | 9 M | 8 M | 18 M | 19 M | |
| DepreciationAndAmortization | 7 M | 8 M | 8 M | 18 M | 19 M | |
| FinancingCashFlow | 13 M | -23 M | -24 M | 150 M | -26 M | |
| Free cash flow | 19 M | 46 M | 371000.0 | 30 M | 27 M | |
| IncomeTaxPaidSupplementalData | 917000.0 | 936000.0 | 9 M | 6 M | 3 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 14 M | 16 M | |
| Issuance of debt | 10 M | 3 M | ||||
| IssuanceOfDebt | 13 M | -23 M | -25 M | 150 M | -25 M | |
| Net cash from financing activities | 13 M | -23 M | -24 M | 150 M | -26 M | |
| Net cash from investing activities | -33 M | -44000.0 | -872000.0 | -181 M | -836000.0 | |
| Net cash from operating activities | 19 M | 46 M | 1 M | 31 M | 27 M | |
| Net change in cash & cash equivalents | -433000.0 | 23 M | -24 M | -13000.0 | 127000.0 | |
| Net income from continuing operations | 7 M | 10 M | 23 M | 1 M | 7 M | |
| NetBusinessPurchaseAndSale | -33 M | 59000.0 | -181 M | |||
| NetCommonStockIssuance | -211000.0 | |||||
| NetIssuancePaymentsOfDebt | 13 M | -23 M | -25 M | 150 M | -25 M | |
| NetLongTermDebtIssuance | 13 M | -23 M | -25 M | 140 M | -27 M | |
| NetPPEPurchaseAndSale | -152000.0 | -103000.0 | -872000.0 | -625000.0 | -836000.0 | |
| Operating (gains) losses | 489000.0 | -1 M | 319000.0 | -3 M | -946000.0 | |
| Other financing charges net | -281000.0 | -650000.0 | -2 M | |||
| Other non-cash items | 910000.0 | 2 M | 3 M | 10 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 489000.0 | -1 M | 319000.0 | -3 M | -946000.0 | |
| ProceedsFromStockOptionExercised | 55000.0 | 366000.0 | 837000.0 | 1 M | 261000.0 | |
| Purchase of property plant & equipment | -152000.0 | -103000.0 | -872000.0 | -625000.0 | -836000.0 | |
| Purchase of short term investments | 33 M | 31 M | 17 M | 168 M | ||
| PurchaseOfPPE | -152000.0 | -103000.0 | -872000.0 | -625000.0 | -836000.0 | |
| Repayment of debt | -20 M | -54 M | -42 M | -28 M | -27 M | |
| RepaymentOfDebt | -20 M | -54 M | -42 M | -224 M | -387 M | |
| Repurchase of capital stock | -211000.0 | |||||
| Revenue per share | 721000.0 | 792000.0 | 664000.0 | 2 M | 2 M | |
| ShortTermDebtIssuance | 205 M | 362 M | ||||
| ShortTermDebtPayments | -196 M | -359 M | ||||
| StockBasedCompensation | 910000.0 | 2 M | 3 M | 2 M | 2 M |
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