DLH Holdings Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $3.4M | $8.7M | $5.4M | $-159.0K | $-2.0M | $-4.3M | $-5.8M |
| Depreciation & Amortization | $1.8M | $1.2M | $55.0K | $106.0K | $121.0K | $120.0K | $113.0K | $118.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.4M | $1.0M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $206.0K | $395.0K | $12.0K | — |
| Net Cash from Operating Activities | $6.5M | $6.0M | $2.0M | $1.7M | $1.8M | $-2.8M | $-987.0K | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $498.0K | $142.0K | $13.0K | $9.0K | $68.0K | $37.0K | $194.0K |
| Business Acquisitions | $250.0K | $32.2M | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-32.7M | $-142.0K | $-13.0K | $-9.0K | $-68.0K | $-37.0K | $181.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.7M | $24.6M | $-191.0K | $-1.2M | $-1.5M | $5.2M | $600.0K | $258.0K |
| Net Change in Cash | $1.5M | $-2.1M | $1.7M | $500.0K | $319.0K | $2.3M | $-424.0K | $-1.8M |
| Free Cash Flow | $5.5M | $5.5M | $1.8M | $1.7M | $1.8M | $-2.9M | $-1.0M | $-2.4M |