ALJ REGIONAL HOLDINGS INC (ALJJ) Stock Cash Flow
NASDAQ:ALJJ - Nasdaq - US0016271084 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.59M | -4.64M | -67.67M | -15.98M | -7.33M | |||
| Depreciation Amortization | 15.29M | 21.57M | 20.34M | 20.55M | 19.05M | |||
| Income Taxes - Deferred | -1.01M | -135.00K | -1.81M | 9.54M | 3.41M | |||
| Change In Working Capital | -13.95M | -11.53M | -3.17M | 8.15M | -2.75M | |||
| Interest Paid | 7.20M | 9.15M | 9.11M | 9.84M | 9.26M | |||
| Taxes Paid | 16.29M | 125.00K | 870.00K | 910.00K | 1.02M | |||
| Other non cash items | -180.35M | 7.20M | 65.22M | 2.36M | 5.39M | |||
| OPERATING CASH FLOW | -37.44M | 12.45M | 12.90M | 24.62M | 17.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06M | -8.88M | -9.55M | -18.30M | -8.60M | |||
| Other Investing Activity | 156.47M | 740.00K | 0.00 | -3.15M | -8.46M | |||
| INVESTING CASH FLOW | 153.41M | -8.14M | -9.55M | -21.44M | -17.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.81M | -3.00M | -1.07M | -6.72M | -5.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 7.01M | 1.78M | |||
| Other Financing Activity | -631.00K | -5.08M | -770.00K | -930.00K | -480.00K | |||
| FINANCING CASH FLOW | -96.44M | -8.09M | -1.83M | -650.00K | -4.34M | |||
| CHANGE IN CASH | 19.53M | -3.77M | 1.52M | 2.53M | -3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.44M | 12.45M | 12.90M | 24.62M | 17.76M | |||
| Capital Expenditure | -3.06M | -8.88M | -9.55M | -18.30M | -8.60M | |||
| FREE CASH FLOW | -40.50M | 3.57M | 3.35M | 6.32M | 9.16M | |||
All data in USD