ALJ Regional Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ALJ Regional Holdings generated cash of $12,450,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,088,000 last year. Net change in cash is therefore -$3,774,000.
Cash Flow
| 2012 | 14.73M | -70.27K | -13.12M |
|---|---|---|---|
| 2013 | -10.00M | 112.88M | -77.88M |
| 2014 | 14.37M | -28.94M | -3.18M |
| 2015 | 11.40M | -95.30M | 78.93M |
| 2016 | 15.49M | -9.17M | -6.15M |
| 2017 | 25.23M | -17.17M | -7.70M |
| 2018 | 17.76M | -17.05M | -4.33M |
| 2019 | 24.61M | -21.44M | -645K |
| 2020 | 12.90M | -9.54M | -1.83M |
| 2021 | 12.45M | -8.13M | -8.08M |
ALJJ Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.05M | 4.52M | 2M | 5.63M | 5.27M | 5.10M | 10.07M | 27.82M | 2.82M | 1.28M |
Operating activities | ||||||||||
Net income | -4.64M | -67.67M | -15.97M | -7.33M | 15.67M | 10.92M | 12.29M | 15.64M | 66.01M | 13.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.56M | 20.34M | 20.55M | 19.04M | 16.61M | 13.26M | 7.16M | 4.49M | 0 | 360.66K |
Stock-based compensation expense | 163K | 381K | 667K | 1.05M | 810K | 784K | 1.50M | 475.94K | 62.5K | 18.27K |
| Deferred income tax benefit | 163K | 381K | 667K | 1.05M | 810K | 784K | 1.50M | 475.94K | 62.5K | 18.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.08M | -18.96M | 4.62M | -108K | -1.89M | -7.88M | -1.83M | -5.86M | 0 | 3.14M |
Inventories | -1.44M | -938K | 703K | 3.07M | -562K | -1.68M | 73.86K | -599.68K | 0 | 4.34M |
Accounts payable | -1.03M | 3.1M | 2.37M | -2.90M | 1.83M | 4.83M | -879.54K | 1.94M | 0 | -2.26M |
Cash generated by operating activities | 12.45M | 12.90M | 24.61M | 17.76M | 25.23M | 15.49M | 11.40M | 14.37M | -10.00M | 14.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.84K | 0 |
Investments In Property Plant And Equipment | -8.87M | -9.55M | -18.29M | -8.59M | -9.28M | -3.63M | -7.08M | -4.26M | 0 | -70.27K |
Acquisitions Net | 438K | 0 | -3.46M | -9M | -8.03M | -6.57M | -88.28M | -24.68M | 112.5M | 0 |
Cash generated by investing activities | -8.13M | -9.54M | -21.44M | -17.05M | -17.17M | -9.17M | -95.30M | -28.94M | 112.88M | -70.27K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.01M | 1.5M | -267K | 0 | 1.71M | 2.24M | 46K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.06M | -1.15M | -786.70K | -47.49M | 0 |
Repayments of term debt | -98.90M | -2.81M | 0 | -16.37M | 0 | -12.25M | 0 | -6.75M | -11.16M | -3.54M |
Cash used in financing activities | -8.08M | -1.83M | -645K | -4.33M | -7.70M | -6.15M | 78.93M | -3.18M | -77.88M | -13.12M |
Net Change In Cash | -3.77M | 1.52M | 2.52M | -3.63M | 351K | 176K | -4.97M | -17.74M | 25.00M | 1.54M |
Cash at end of period | 2.27M | 6.05M | 4.52M | 2M | 5.63M | 5.27M | 5.10M | 10.07M | 27.82M | 2.82M |
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