DLH Investor Relations

Snapshot

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQDLHC
All numbers in thousands USD
Period Ending
Sep 30, 2017
Sep 30, 2016
Sep 30, 2015
Sep 30, 2014
Net Income
3,288
3,384
8,728
5,357
Operating Activities, Cash Flows Provided By or Used In
Depreciation
1,724
1,244
55
116
Changes In Accounts Receivables
(5,274)
(3,351)
(220)
(429)
Changes In Assets and Liabilities
(1,327)
1,736
(721)
416
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
8,113
3,027
(5,859)
(3,795)
Total Cash Flow From Operating Activities
6,524
6,040
1,983
1,665
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1,064)
(498)
(142)
(13)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(250)
(32,241)
0
0
Total Cash Flows From Investing Activities
(1,314)
(32,739)
(142)
(13)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
2,521
(183)
(91)
Net Borrowings
(3,836)
23,343
(8)
(1,113)
Other Cash Flows from Financing Activities
129
(1,296)
0
52
Total Cash Flows From Financing Activities
(3,707)
24,568
(191)
(1,152)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
1,503
(2,131)
1,650
500