DLH (DLHC)
(Delayed Data from NSDQ)
$10.67 USD
-0.22 (-2.02%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $10.66 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DLH Holdings Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.46 | 23.29 | 10.15 | 7.11 | 5.32 |
Depreciation/Amortization & Depletion | 17.74 | 8.33 | 8.91 | 7.72 | 4.94 |
Net Change from Assets/Liabilities | 6.84 | -33.34 | 23.74 | 1.52 | 5.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.99 | 2.97 | 2.87 | 3.10 | 2.58 |
Net Cash From Operating Activities | 31.03 | 1.24 | 45.67 | 19.45 | 18.04 |
Property & Equipment | -0.63 | -0.87 | -0.10 | -0.15 | -0.41 |
Acquisition/ Disposition of Subsidiaries | -180.57 | 0.00 | 0.06 | -32.68 | -67.08 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -181.20 | -0.87 | -0.04 | -32.83 | -67.48 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.46 | 0.56 | 0.37 | -0.16 | 0.04 |
Issuance (Repayment) of Debt | 157.36 | -24.75 | -23.25 | 14.00 | 48.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.67 | 0.00 | -0.04 | -0.90 | -3.45 |
Net Cash from Financing Activities | 150.15 | -24.19 | -22.93 | 12.95 | 44.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.01 | -23.82 | 22.69 | -0.43 | -4.57 |
Cash at Beginning of Period | 0.23 | 24.05 | 1.36 | 1.79 | 6.36 |
Cash at End of Period | 0.22 | 0.23 | 24.05 | 1.36 | 1.79 |
Diluted Net EPS | 0.10 | 1.64 | 0.75 | 0.54 | 0.41 |
Fiscal Year End for DLH Holdings Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.15 | 1.46 | 4.09 | 2.35 |
Depreciation/Amortization & Depletion | NA | 4.90 | 17.74 | 12.82 | 7.84 |
Net Change from Assets/Liabilities | NA | -2.59 | 6.84 | -3.93 | -4.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.61 | 4.99 | 2.02 | 1.35 |
Net Cash From Operating Activities | NA | 5.07 | 31.03 | 15.00 | 6.86 |
Property & Equipment | NA | -0.17 | -0.63 | -0.58 | -0.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -180.57 | -180.71 | -180.71 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.17 | -181.20 | -181.29 | -181.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.26 | 0.46 | 1.11 | 0.29 |
Issuance (Repayment) of Debt | NA | -4.57 | 157.36 | 173.81 | 182.21 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.67 | -7.67 | -8.32 | -8.27 |
Net Cash from Financing Activities | NA | -4.98 | 150.15 | 166.60 | 174.22 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.08 | -0.01 | 0.30 | -0.09 |
Cash at Beginning of Period | NA | 0.22 | 0.23 | 0.23 | 0.23 |
Cash at End of Period | NA | 0.13 | 0.22 | 0.53 | 0.14 |
Diluted Net EPS | NA | 0.15 | -0.19 | 0.12 | 0.06 |