DLH Holdings Corp.
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 DLH Holdings Corp. generated cash of $27,366,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,403,000 last year. Net change in cash is therefore $127,000.
Cash Flow
| 2015 | 1.98M | -142K | -191K |
|---|---|---|---|
| 2016 | 6.04M | -32.73M | 24.56M |
| 2017 | 6.52M | -1.31M | -3.70M |
| 2018 | 14.07M | -654K | -11.99M |
| 2019 | 18.03M | -67.48M | 44.88M |
| 2020 | 19.45M | -32.83M | 12.94M |
| 2021 | 45.66M | -44K | -22.92M |
| 2022 | 1.24M | -872K | -24.19M |
| 2023 | 31.03M | -181.19M | 150.15M |
| 2024 | 27.36M | -836K | -26.40M |
DLHC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215K | 228K | 24.05M | 1.35M | 1.79M | 6.35M | 4.93M | 3.42M | 5.55M | 3.90M |
Operating activities | ||||||||||
Net income | 7.39M | 1.46M | 23.28M | 10.14M | 7.11M | 5.32M | 1.83M | 3.28M | 3.38M | 8.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.05M | 15.56M | 7.66M | 8.11M | 7.00M | 3.95M | 2.24M | 1.72M | 1.24M | 55K |
Stock-based compensation expense | 1.89M | 1.92M | 2.60M | 1.66M | 910K | 790K | 0 | 662K | 465K | 479K |
| Deferred income tax benefit | 1.89M | 1.92M | 2.60M | 1.66M | 910K | 790K | 0 | 662K | 465K | 479K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.27M | 6.84M | -7.04M | -906K | -5.40M | 617K | 1.63M | -5.27M | -3.35M | -220K |
Inventories | 0 | 0 | 0 | -2.25M | -1.10M | 121K | -162K | -56K | -113K | 83K |
Accounts payable | -4.41M | -75K | -5.85M | 4.13M | 7.18M | 5.26M | 1.31M | 3.94M | 5.10M | -506K |
Cash generated by operating activities | 27.36M | 31.03M | 1.24M | 45.66M | 19.45M | 18.03M | 14.07M | 6.52M | 6.04M | 1.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -625K | -872K | -103K | -152K | -405K | -654K | -1.06M | -498K | -142K |
Acquisitions Net | 0 | -180.57M | 0 | 59K | -32.67M | -67.07M | 0 | -250K | -32.24M | 0 |
Cash generated by investing activities | -836K | -181.19M | -872K | -44K | -32.83M | -67.48M | -654K | -1.31M | -32.73M | -142K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 837K | 366K | 55K | 39K | 46K | 129K | 2.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -650K | -281K | 0 | -211K | 0 | 0 | 0 | 0 | -183K |
Repayments of term debt | -24.80M | 157.35M | -24.75M | -23.25M | -19M | 48.29M | -11.97M | -3.83M | -94K | -8K |
Cash used in financing activities | -26.40M | 150.15M | -24.19M | -22.92M | 12.94M | 44.88M | -11.99M | -3.70M | 24.56M | -191K |
Net Change In Cash | 127K | -13K | -23.82M | 22.69M | -433K | -4.56M | 1.42M | 1.50M | -2.13M | 1.65M |
Cash at end of period | 342K | 215K | 228K | 24.05M | 1.35M | 1.79M | 6.35M | 4.93M | 3.42M | 5.55M |
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