Alj regional holdings inc (ALJJ)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
Operating activities
Net (loss) income

-61,798

-4,277

-9,906

-7,207

423

711

1,222

-2,896

-340

-5,318

13,770

960

392

551

8,750

1,408

443

324

Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities:
Depreciation and amortization - cost of revenue

-

-

-

-

-

-

-

1,374

1,395

1,399

1,251

1,370

1,341

1,282

1,181

950

922

920

Depreciation and amortization - selling, general and administrative expense

-

-

-

-

-

-

-

3,344

3,455

3,434

3,182

2,794

2,712

2,679

2,489

2,313

2,275

2,210

Depreciation and amortization expense

4,918

5,242

-

-

4,837

4,446

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants issued in connection with loan amendments

122

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan costs

430

173

169

157

160

238

297

287

384

307

296

266

255

251

256

241

349

151

Provision for bad debts

-

-

-

-

-

-

-

-

-

156

-

-

-

-

341

145

55

100

Provision for bad debts and obsolete inventory

395

104

-

-9

9

68

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

111

112

111

185

186

185

242

249

270

293

247

206

174

183

95

264

327

98

Interest expense accreted to term loan

47

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets and other gain, net

0

-2

-5

-2

0

223

104

-59

25

207

-

-

-4

-8

-

-

-

-

Provision for obsolete inventory

-

-

-

-

-

-

-

-

-

105

-

-

-

-

-

-

-

-

Deferred income taxes

-401

-1,047

5,911

3,630

-53

49

-470

1,109

-478

3,252

-13,089

418

415

-226

-6,768

471

-223

-230

Changes in operating assets and liabilities:
Accounts receivable, net

1,189

8,096

-1,935

5,313

-15,916

7,918

4,044

-3,856

-6,320

6,240

-1,135

823

-1,451

3,662

5,918

-2,514

689

3,792

Inventories, net

455

389

-632

117

-167

-21

-463

-505

-1,233

-874

-584

1,345

1,121

-1,320

945

350

848

-455

Prepaid expenses, collateral deposits, and other current assets

2,799

4,217

-

136

-1,177

1,221

-

288

-2,578

1,816

-

-

-

-

-

-

-

-

Income tax receivable

0

-897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,300

-

0

0

-1,821

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

683

-77

-393

-392

-346

-290

Other assets

154

289

-660

-176

-324

-283

-646

-336

-393

-664

-1,405

-116

-1,972

2,244

3,625

6

1,703

4

Accounts payable

3,603

508

2,764

1,455

-3,071

1,230

-2,286

-1,657

969

69

2,539

-638

-3,822

3,759

3,526

1,540

-231

-1

Accrued expenses

2,126

-365

-222

817

-771

1,493

-592

198

-1,467

1,064

158

1,213

-1,778

1,858

658

-183

597

-1,375

Income tax payable

-617

252

-3

298

-104

-28

204

0

0

-195

-699

138

-61

184

43

-26

230

203

Deferred revenue and customer deposits

1,221

3,300

-

-

-547

-1,054

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-11

-

-

-

-109

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

-

-

-

-

-

-

-1,022

-1,108

-303

-1,880

-1,479

1,209

517

-166

3,199

606

1,423

-129

Workers’ compensation reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

77

-115

-58

Other current liabilities

-

-

-

-

-

-

76

-191

-447

501

118

-139

-56

-587

302

-21

6

-82

Other current liabilities and other liabilities

119

-251

-

-101

-513

-340

-

-218

-163

-154

-

-277

-106

1,742

-

-84

-341

109

Cash (used for) provided by operating activities

4,737

-7,752

7,121

1,416

18,249

-2,169

-160

7,796

13,818

-3,692

-

-

-

-

-

-

-

-

Investing activities
Capital expenditures

2,208

675

3,199

5,581

4,632

4,883

5,498

1,033

1,087

980

2,383

900

1,963

4,042

455

2,178

424

581

Proceeds from sales of assets

0

1

1

9

0

308

136

25

40

343

0

4

51

97

-

-

-

-

Cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

1,645

8,309

1,529

10,253

2,704

1,010

Acquisitions, net of cash acquired

-

-

2,466

0

0

1,000

0

0

0

9,000

-

-

-

-

-

-

-

-

Cash used for investing activities

-2,208

-674

-5,664

-5,572

-4,632

-5,575

-5,362

-1,008

-1,047

-9,637

-

-

-

-

-

-

-

-

Financing activities
Cash used for investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,912

-3,945

-6,932

-2,143

486

-581

Net proceeds (payments) on line of credit

-

-

-

-

-

-

-

-1,500

-9,162

8,162

-

-

-

-

-

-

-

-

Net proceeds from line of credit

-777

10,490

-

-

-5,107

6,868

-

-

-

-

-

-

-

-

-

-

1,629

887

Proceeds from term loan

-

-

0

0

0

5,000

0

0

0

7,500

-

-

-

-

-

-

-

-

Deferred loan costs

278

264

-

-

0

402

-

-

-

-

-

-

-

-

-

-

-

-

Debt and common stock-issuance costs

-

-

-

-

-

-

0

150

0

332

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

0

0

0

1,500

-

-

-

-

-

-

-

-

Payments on capital leases

609

560

650

722

772

811

804

677

671

677

596

663

644

436

361

310

276

243

Payments on term loans

320

3,215

2,374

2,369

2,365

2,743

2,392

2,429

2,296

6,427

-

2,157

2,156

4,482

-

4,969

1,968

1,969

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,945

0

118

Payments on financed insurance premiums

-

-

-

-

-

-

-

-

-

-

-415

389

388

290

269

266

266

274

Cash provided by (used for) financing activities

-1,984

6,451

101

-414

-8,244

7,912

2,543

-4,756

-11,851

9,726

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

545

-1,975

-

-

5,373

168

-

-

-

-

-

-

-

-

-

-

-

-

Cash used for financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-3,009

-5,208

6,814

-10,366

-881

-1,717

Change in cash and cash equivalents

-

-

-

-

-

-

-

2,032

920

-3,603

3,754

717

-3,276

-844

1,411

-2,256

2,309

-1,288

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest

2,380

2,344

2,441

2,522

2,518

2,359

2,363

1,938

2,751

2,205

-

-

-

-

-

-

-

-

Taxes

163

517

72

207

262

372

139

169

115

599

72

144

340

104

426

-36

100

91

Interest

-

-

-

-

-

-

-

-

-

-

-

-

2,076

2,149

2,118

1,615

2,333

2,043

Non-cash investing and financing activities:
Capital equipment purchases financed with capital leases

1,472

110

-

-

-

-

0

180

0

2,734

-

-

-

-

2,576

562

302

563

Construction in process funded by landlord tenant improvement allowance

-

-

-

426

646

3,500

-

-

-

-

-

-

-

-

-

-

-

-

Capital equipment purchases financed with term loan

-

-

0

0

0

4,060

-

-

-

-

-

-

-

-

-

-

-

-

Construction in process not yet paid for

-

-

-

-

-1,389

2,700

-

-

-

-

-

-

-

-

-

-

-

-

Financed insurance premiums

-

-

-

-

-

-

-

-

-

-

-

0

0

866

653

0

0

1,131