DLHC — DLH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $155.68m
- $323.55m
- $375.87m
- 78
- 86
- 69
- 92
Annual cashflow statement for DLH Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.32 | 7.11 | 10.1 | 23.3 | 1.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.77 | 1.51 | 2.45 | 3.27 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.2 | 1.52 | 23.7 | -33.3 | 6.84 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 18 | 19.5 | 45.7 | 1.24 | 31 |
| Capital Expenditures | -0.405 | -0.152 | -0.103 | -0.872 | -0.625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.1 | -32.7 | 0.059 | 0 | -181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -67.5 | -32.8 | -0.044 | -0.872 | -181 |
| Financing Cash Flow Items | -3.45 | -0.898 | -0.043 | 0 | -7.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.9 | 12.9 | -22.9 | -24.2 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | -0.433 | 22.7 | -23.8 | -0.013 |