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
| 09-2016 | 09-2015 | 09-2014 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,925 | 12,293 | N/A | N/A | 11,410 |
| Depreciation Amortization | 14,257 | 7,468 | N/A | N/A | 550 |
| Income taxes - deferred | -6,750 | -6,257 | N/A | N/A | N/A |
| Accounts receivable | -7,885 | -1,832 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,834 | -881 | N/A | N/A | N/A |
| Other Working Capital | -4,254 | -4,587 | N/A | N/A | -5,420 |
| Other Operating Activity | 4,369 | 5,198 | 0 | 0 | 1,610 |
| Operating Cash Flow | $15,496 | $11,402 | $N/A | $N/A | $8,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,595 | -7,023 | N/A | N/A | 0 |
| Net Acquisitions | -6,575 | -88,285 | N/A | N/A | 0 |
| Investing Cash Flow | $-9,170 | $-95,308 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,979 | 105,021 | N/A | N/A | N/A |
| Debt Repayment | -12,253 | -23,708 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,530 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,063 | -1,155 | N/A | N/A | N/A |
| Other Financing Activity | -1,813 | -3,757 | 0 | 0 | -7,260 |
| Financing Cash Flow | $-6,150 | $78,931 | $N/A | $N/A | $-7,260 |
| Beginning Cash Position | 5,103 | 10,078 | N/A | N/A | 390 |
| End Cash Position | 5,279 | 5,103 | N/A | N/A | 1,280 |
| Net Cash Flow | $176 | $-4,975 | $N/A | $N/A | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,496 | 11,402 | N/A | N/A | 8,150 |
| Capital Expenditure | -3,638 | -7,083 | N/A | N/A | N/A |
| Free Cash Flow | 11,858 | 4,319 | 0 | 0 | 8,150 |