DLH Holdings Corp (NASDAQ:DLHC)

5.58
Delayed Data
As of May 25
 +0.1494 / +2.75%
Today’s Change
4.99
Today|||52-Week Range
6.83
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.4M8.7M3.4M3.3M
 
 
 
 
 
Depreciation116.0K55.0K1.2M1.7M
 
 
 
 
 
Total Other Cash Flow373.0K-369.0K-549.0K1.1M
 
 
 
 
 
Funds From Operations1.2M2.7M3.0M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-416.0K721.0K-1.7M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M2.0M4.7M6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0K-142.0K-498.0K-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-32.2M-250.0K
 
 
 
Net Cash Flow Investing-13.0K-142.0K-32.7M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M0.00--0.00
 
 
Long Term Borrowings0.000.0023.4M0.00
 
 
Long Term Debt Reduction0.00-8.0K-94.0K-3.8M
 
 
 
 
Net Proceeds Stock Sale52.0K0.002.5M129.0K
 
 
 
 
Common Preferred Redeemed-91.0K0.000.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0037.0K0.00
 
 
Other Uses - Financing0.00183.0K--0.00
 
 
Net Cash Flow - Financing-1.2M-191.0K25.9M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash500.0K1.7M-2.1M1.5M