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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
8.02-0.08 (-0.99%)
At close: 04:00PM EDT
8.02 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
30,967
31,033
1,243
45,665
19,451
Investing Cash Flow
-533
-181,197
-872
-44
-32,830
Financing Cash Flow
-30,541
150,151
-24,194
-22,927
12,946
End Cash Position
423
215
228
24,051
1,357
Income Tax Paid Supplemental Data
521
5,604
9,282
936
917
Interest Paid Supplemental Data
15,803
14,153
1,528
2,941
2,806
Capital Expenditure
-672
-625
-872
-103
-152
Issuance of Capital Stock
-
-
-
366
55
Issuance of Debt
317,638
373,268
17,000
30,950
33,000
Repayment of Debt
-346,953
-215,909
-41,750
-54,200
-19,000
Repurchase of Capital Stock
-
-
-
0
-211
Free Cash Flow
30,295
30,408
371
45,562
19,299