DLH Holdings Corp. DLHC Cash Flow

Dlh holdings corp. (DLHC)

CashFlow / Quarterly

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	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Operating activities
Net income
2,077	1,551	1,566	803	1,265	1,690	1,757	1,614	1,316	-2,851	1,040	945	979	324	2,387	776	337	-116	8,239	437	-82	134	252	197	133	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109	-128	-354	-568	-715	-389	-3,660	-140	-183	-337
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,760	1,859	-	-	560	563	-	-	-	-	-	509	554	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	-	-	588	560	506	-	-	-	-	737	465	22	20	10	4	18	23	26	27	36	60	67	87	85	45	108	63	59	57	30	28	31
Amortization of Debt Issuance Costs
164	210	183	265	461	73	73	70	67	65	74	67	67	60	289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative financial instruments
-	-	-	-	-	-	-	-	-	-	-53	3	27	-79	-27	0	0	0	-	-	-	-	0	0	99	-	7	-20	61	-	-	-	-	-	-	-	-
Stock based compensation expense
181	203	199	199	199	193	206	241	171	757	49	64	64	485	81	42	10	332	61	72	73	273	77	78	217	-	39	39	90	-	292	34	32	334	15	18	31
Change in fair value of derivative financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56	-	-	-	-
Compensation expense related to employee restricted stock grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-6	6	14
Compensation expense related to director restricted stock grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	123	0	6	-6	20
Share based expense on non employee options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	-	-	-
Warrants issued to consultants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	-	-
Non cash equity grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	-	-	-	-
Deferred taxes, net
-723	-535	-539	-275	-437	-541	-738	-598	-627	-3,539	-772	-362	-642	0	1,561	-414	-153	114	6,036	-291	54	-89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Termination of Lease
0	121	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts receivable
6,953	4,769	-1,542	1,809	-4,727	3,843	-2,139	81	-504	931	3,287	-247	1,579	655	-639	3,922	-19	87	207	-152	260	-95	-234	-713	1,258	-567	-480	893	-931	508	389	-292	1,311	-1,388	545	-332	963
Other current assets
1,064	147	-319	-373	242	507	-97	-88	358	-11	-22	-137	132	83	-757	815	32	23	8	-70	-121	100	-38	11	62	-57	-192	-26	224	-	-	-	-	30	-127	8	-71
Accrued payroll
2,167	-254	-	-	-328	562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,030	5	298	0	0	-	-	-	-	60	77	6	7
Accounts payable, accrued expenses, and other current liabilities
4,383	-2,103	1,223	3,684	1,387	-1,032	-843	928	1,455	-1,486	2,426	133	1,585	-199	-727	5,049	376	408	276	-404	197	-575	653	-43	-697	623	-218	144	79	519	-118	700	82	-	-	-	-
Accounts payable, accrued payroll, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	670	-843
Other long-term assets/liabilities
108	152	-782	-96	69	4	69	-49	48	-4	-87	21	39	85	31	-90	93	60	-57	-27	-2	8	0	-1	-2	-1	0	-1	-41	-23	42	28	9	5	-1	-1	-2
Net cash provided by operating activities
3,546	-2,884	6,886	4,374	8,535	-1,756	6,084	3,997	4,390	-394	1,553	2,482	2,192	297	2,660	1,922	978	480	801	595	640	-53	1,280	960	-702	1,438	323	-687	731	-594	-1,354	441	-1,325	1,351	-1,220	867	-1,985
Investing activities
Business acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	0	0	0	250	-25	32,266	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment and improvements
-21	162	376	25	4	0	83	-17	213	375	279	111	633	41	36	427	15	20	-27	71	4	94	0	7	6	0	0	0	9	-69	51	52	34	13	12	3	9
Net cash used in investing activities
21	-162	-935	-66,545	-4	0	-83	17	-213	-375	-279	-111	-633	-291	-11	-32,693	-15	-20	27	-71	-4	-94	0	-7	-6	0	0	0	-9	69	-51	-52	-34	-13	-12	-3	-9
Financing activities
Borrowing on revolving line of credit, net
200	1,800	0	70,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of senior debt
3,000	0	10,062	3,938	7,395	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	52	-	0	0	0	-	-	-	-	-	-	-	-
Payment of debt financing costs
0	3	104	3,347	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
5	206	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on senior debt
-	-	-	-	-	-	-	-	-3,856	-937	-937	-938	-937	-938	-2,063	25,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowing on senior debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-576	-364	-11	-	-163	660	-547	-	-131	-237	1,092	-	-	-	-
Repayments of capital lease obligations
-	-	-	-	-	-	-	3	0	5	24	22	16	24	24	23	24	23	8	0	0	0	0	8	14	13	13	13	12	78	-49	6	2	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	140	-	0	0	0	-	-	-	-	-	-	-	-
Net (payments) advances on revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,429	695	-331	1,443
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	3	6	-	-	-	-	-	-	-	-
Repayments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5
Proceeds from issuance of stock upon exercise of options
-	-	-	-	-	-	-	-	-	-	-	99	14	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock upon exercise of options
0	27	0	0	0	39	0	0	22	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	0	21	-	0	0	0	-	-	-	-	-	-	-	-
Cash flows from discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	0	-7	-	-9	-16	-17	3	-6	-14	-37
Net cash used in financing activities
-2,805	1,618	-10,166	62,715	-7,395	-274	-6,236	-1,010	-3,834	-918	-945	-861	-939	-962	-2,042	26,657	-24	-23	-8	-8	-172	-3	-586	-372	-134	-1,340	-209	644	-572	487	3,930	-264	1,073	-1,286	684	-199	1,401
Net change in cash and cash equivalents
-	-1,428	-	-	-	-2,030	-235	3,004	343	-1,687	329	1,510	620	-956	607	-4,114	939	437	820	516	464	-150	694	581	-842	98	114	-43	150	-38	2,525	125	-286	52	-548	665	-593
Supplemental disclosures of cash flow information
Cash paid during the period for interest
738	845	1,254	-149	234	163	181	192	208	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	228	209	225	349	105	0	0	9	8	9	10	10	14	92	27	22	-52	97	79	97	69	53	19	103	62	45
Cash paid during the period for income taxes
409	0	137	137	247	22	246	52	98	480	-53	90	0	300	19	0	-14	119	0	0	0	0	0	0	0	0	0	-2	13	-	-	-	-	-	-	-	-
Supplemental disclosures of non-cash activity
Non-cash cancellation of common stock
116	95	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative warrant liability reclassified as equity
-	-	-	-	-	-	0	0	0	-306	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-