DLH Holdings Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159.00
5,357.00
8,728.00
3,384.00
3,288.00
1,836
Depreciation, Depletion & Amortization
299.00
116.00
55.00
1,244.00
1,724.00
2,242
Other Funds
14.00
-
183.00
37.00
-
1,585
Funds from Operations
387.00
1,249.00
2,704.00
2,971.00
7,851.00
11,165
Changes in Working Capital
1,418.00
416.00
721.00
1,736.00
1,327.00
2,847
Net Operating Cash Flow
1,805.00
1,665.00
1,983.00
4,707.00
6,524.00
14,012
Capital Expenditures
9.00
13.00
142.00
498.00
1,064.00
Net Investing Cash Flow
9.00
13.00
142.00
32,739.00
1,314.00
Issuance/Reduction of Debt, Net
1,463.00
1,113.00
8.00
23,343.00
3,836.00
Net Financing Cash Flow
1,477.00
1,152.00
191.00
25,901.00
3,707.00
Net Change in Cash
319.00
500.00
1,650.00
2,131.00
1,503.00
Free Cash Flow
1,796.00
1,652.00
1,841.00
4,209.00
5,460.00
Deferred Taxes & Investment Tax Credit
-
4,597.00
5,710.00
1,108.00
1,776.00
5,502
Net Assets from Acquisitions
-
-
-
32,241.00
250.00
Change in Capital Stock
-
39.00
-
2,521.00
129.00
About DLH Holdings
View Profile
