Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Alj Regional Hold (ALJJ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,643 | -67,674 | -15,979 | -7,332 | 15,673 |
| Depreciation Amortization | 22,378 | 77,247 | 22,023 | 20,323 | 17,679 |
| Income taxes - deferred | -135 | -1,808 | 9,537 | 3,413 | -12,482 |
| Accounts receivable | -12,085 | -19,273 | 4,620 | -108 | -1,899 |
| Accounts payable and accrued liabilities | -1,033 | 3,246 | 2,378 | -2,905 | 1,838 |
| Other Working Capital | -11,534 | -3,176 | 8,148 | -2,752 | 3,613 |
| Other Operating Activity | 19,502 | 24,341 | -6,110 | 7,123 | 811 |
| Operating Cash Flow | $12,450 | $12,903 | $24,617 | $17,762 | $25,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,129 | -9,524 | -17,977 | -8,054 | -9,136 |
| Net Acquisitions | N/A | N/A | -3,466 | -9,000 | -8,037 |
| Other Investing Activity | -7 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,136 | $-9,549 | $-21,443 | $-17,054 | $-17,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,073 | 6,094 | 6,084 | 10,739 | 5,500 |
| Debt Repayment | -89,076 | -7,161 | -12,806 | -16,373 | -13,290 |
| Common Stock Issued | N/A | N/A | 7,011 | 1,778 | 1,000 |
| Other Financing Activity | -5,085 | -766 | -934 | -482 | -919 |
| Financing Cash Flow | $-8,088 | $-1,833 | $-645 | $-4,338 | $-7,709 |
| Beginning Cash Position | 6,050 | 4,529 | 2,000 | 5,630 | 5,279 |
| End Cash Position | 2,276 | 6,050 | 4,529 | 2,000 | 5,630 |
| Net Cash Flow | $-3,774 | $1,521 | $2,529 | $-3,630 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,450 | 12,903 | 24,617 | 17,762 | 25,233 |
| Capital Expenditure | -8,876 | -9,525 | -18,295 | -8,598 | -9,288 |
| Free Cash Flow | 3,574 | 3,378 | 6,322 | 9,164 | 15,945 |