ALJ REGIONAL HOLDINGS INC ALJJ Cash Flow

Alj regional holdings inc (ALJJ)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Operating activities
Net (loss) income
-83,188	-20,967	-15,979	-4,851	-540	-1,303	-7,332	5,216	9,072	9,804	15,673	10,653	11,101	11,152	10,925	0	0	0
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities:
Depreciation and amortization - cost of revenue
-	-	-	-	-	-	-	5,419	5,415	5,361	5,244	5,174	4,754	4,335	3,973	0	0	0
Depreciation and amortization - selling, general and administrative expense
-	-	-	-	-	-	-	13,415	12,865	12,122	11,367	10,674	10,193	9,756	9,287	0	0	0
Depreciation and amortization expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants issued in connection with loan amendments
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
929	659	724	852	982	1,206	1,275	1,274	1,253	1,124	1,068	1,028	1,003	1,097	997	0	0	0
Provision for bad debts
-	-	-	-	-	-	-	-	-	0	-	-	-	-	641	0	0	0
Provision for bad debts and obsolete inventory
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
519	594	667	798	862	946	1,054	1,059	1,016	920	810	658	716	869	784	0	0	0
Interest expense accreted to term loan
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal of assets and other gain, net
-9	-9	216	325	268	293	277	0	0	0	-	-	0	0	-	-	-	-
Provision for obsolete inventory
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred income taxes
8,093	8,441	9,537	3,156	635	210	3,413	-9,206	-9,897	-9,004	-12,482	-6,161	-6,108	-6,746	-6,750	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
12,663	-4,442	-4,620	1,359	-7,810	1,786	108	-5,071	-392	4,477	1,899	8,952	5,615	7,755	7,885	0	0	0
Inventories, net
329	-293	-703	-534	-1,156	-2,222	-3,075	-3,196	-1,346	1,008	562	2,091	1,096	823	1,688	0	0	0
Prepaid expenses, collateral deposits, and other current assets
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Income tax receivable
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral deposits
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-179	-1,208	-1,421	0	0	0
Other assets
-393	-871	-1,443	-1,429	-1,589	-1,658	-2,039	-2,798	-2,578	-4,157	-1,249	3,781	3,903	7,578	5,338	0	0	0
Accounts payable
8,330	1,656	2,378	-2,672	-5,784	-1,744	-2,905	1,920	2,939	-1,852	1,838	2,825	5,003	8,594	4,834	0	0	0
Accrued expenses
2,356	-541	1,317	947	328	-368	-797	-47	968	657	1,451	1,951	555	2,930	-303	0	0	0
Income tax payable
-70	443	163	370	72	176	9	-894	-756	-817	-438	304	140	431	450	0	0	0
Deferred revenue and customer deposits
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and customer deposits
-	-	-	-	-	-	-4,313	-4,770	-2,453	-1,633	81	4,759	4,156	5,062	5,099	0	0	0
Workers’ compensation reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-136	0	0	0
Other current liabilities
-	-	-	-	-	-	-61	-19	33	424	-664	-480	-362	-300	205	0	0	0
Other current liabilities and other liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash (used for) provided by operating activities
5,522	19,034	24,617	17,336	23,716	19,285	17,762	0	0	0	-	-	-	-	-	-	-	-
Investing activities
Capital expenditures
11,663	14,087	18,295	20,594	16,046	12,501	8,598	5,483	5,350	6,226	9,288	7,360	8,638	7,099	3,638	0	0	0
Proceeds from sales of assets
11	11	318	453	469	509	544	408	387	398	152	0	0	0	-	-	-	-
Cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	21,736	22,795	15,496	0	0	0
Acquisitions, net of cash acquired
-	-	3,466	1,000	1,000	1,000	9,000	0	0	0	-	-	-	-	-	-	-	-
Cash used for investing activities
-14,118	-16,542	-21,443	-21,141	-16,577	-12,992	-17,054	0	0	0	-	-	-	-	-	-	-	-
Financing activities
Cash used for investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-14,932	-12,534	-9,170	0	0	0
Net proceeds (payments) on line of credit
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from line of credit
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from term loan
-	-	5,000	5,000	5,000	5,000	7,500	0	0	0	-	-	-	-	-	-	-	-
Deferred loan costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt and common stock-issuance costs
-	-	-	-	-	-	482	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	1,500	0	0	0	-	-	-	-	-	-	-	-
Payments on capital leases
2,541	2,704	2,955	3,109	3,064	2,963	2,829	2,621	2,607	2,580	2,339	2,104	1,751	1,383	1,190	0	0	0
Payments on term loans
8,278	10,323	9,851	9,869	9,929	9,860	13,544	0	0	0	-	0	0	0	-	0	0	0
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,063	0	0	0
Payments on financed insurance premiums
-	-	-	-	-	-	-	-	-	-	652	1,336	1,213	1,091	1,075	0	0	0
Cash provided by (used for) financing activities
4,154	-2,106	-645	1,797	-2,545	-6,152	-4,338	0	0	0	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-11,769	-9,641	-6,150	0	0	0
Change in cash and cash equivalents
-	-	-	-	-	-	-	3,103	1,788	-2,408	351	-1,992	-4,965	620	176	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
9,687	9,825	9,840	9,762	9,178	9,411	9,257	0	0	0	-	-	-	-	-	-	-	-
Taxes
959	1,058	913	980	942	795	1,022	955	930	1,155	660	1,014	834	594	581	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	7,958	8,215	8,109	0	0	0
Non-cash investing and financing activities:
Capital equipment purchases financed with capital leases
0	0	-	-	-	-	2,914	0	0	0	-	-	-	-	4,003	0	0	0
Construction in process funded by landlord tenant improvement allowance
-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital equipment purchases financed with term loan
-	-	4,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Construction in process not yet paid for
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financed insurance premiums
-	-	-	-	-	-	-	-	-	-	-	1,519	1,519	1,519	1,784	0	0	0