DLH Historical Cash Flow
| DLHC Stock | USD 7.50 0.10 1.32% |
Analysis of DLH Holdings cash flow over time is an excellent tool to project DLH Holdings Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.8 M or Begin Period Cash Flow of 234.9 K as it is a great indicator of DLH Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DLH Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DLH Holdings Corp is a good buy for the upcoming year.
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About DLH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DLH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DLH's non-liquid assets can be easily converted into cash.
DLH Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by DLH Holdings Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DLH Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from DLH Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DLH Holdings Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, DLH Holdings' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.8 M, whereas Change To Inventory is projected to grow to (1.5 M).
DLH Holdings cash flow statement Correlations
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DLH Holdings Account Relationship Matchups
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DLH Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 121K | (1.1M) | (2.3M) | (1.7M) | (1.5M) | (1.5M) | |
| Change In Cash | 22.7M | (23.8M) | (13K) | 127K | 114.3K | 120.0K | |
| Free Cash Flow | 45.6M | 371K | 30.4M | 27.4M | 31.5M | 33.0M | |
| Change In Working Capital | 23.7M | (33.3M) | 6.8M | 2.4M | 2.7M | 2.8M | |
| Begin Period Cash Flow | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
| Other Cashflows From Financing Activities | (43K) | 556K | (6.6M) | (1.6M) | (1.8M) | (1.8M) | |
| Depreciation | 8.1M | 7.7M | 15.6M | 17.1M | 19.6M | 20.6M | |
| Other Non Cash Items | 792K | 664K | 9.9M | 1.8M | 2.1M | 2.2M | |
| Capital Expenditures | 103K | 872K | 625K | 836K | 961.4K | 509.0K | |
| Total Cash From Operating Activities | 45.7M | 1.2M | 31.0M | 27.4M | 31.5M | 33.0M | |
| Change To Account Receivables | (906K) | (7.0M) | 6.8M | 9.3M | 10.7M | 11.2M | |
| Net Income | 10.1M | 23.3M | 1.5M | 7.4M | 8.5M | 8.9M | |
| End Period Cash Flow | 24.1M | 228K | 215K | 342K | 393.3K | 373.6K | |
| Total Cash From Financing Activities | (22.9M) | (24.2M) | 150.2M | (26.4M) | (30.4M) | (28.8M) | |
| Sale Purchase Of Stock | (211K) | 366K | (281K) | (650K) | (747.5K) | (710.1K) | |
| Stock Based Compensation | 1.7M | 2.6M | 1.9M | 1.9M | 2.2M | 2.3M | |
| Total Cashflows From Investing Activities | (67.5M) | (32.8M) | (44K) | (872K) | (784.8K) | (824.0K) | |
| Other Cashflows From Investing Activities | (32.7M) | (103K) | (872K) | (836K) | (752.4K) | (790.0K) | |
| Change Receivables | 617K | (5.4M) | (906K) | (7.0M) | (6.3M) | (6.0M) | |
| Net Borrowings | 44.8M | 13.1M | (23.3M) | (24.8M) | (22.3M) | (21.2M) | |
| Cash And Cash Equivalents Changes | (4.6M) | (433K) | 22.7M | (23.8M) | (21.4M) | (20.4M) | |
| Cash Flows Other Operating | (57K) | (1.7M) | 21.5M | (20.9M) | (24.0M) | (22.8M) | |
| Change To Netincome | 2.6M | 3.2M | 2.9M | 3.0M | 3.4M | 3.6M | |
| Change To Liabilities | 4.6M | 8.5M | 3.1M | (28.1M) | (25.3M) | (24.0M) | |
| Change To Operating Activities | (684K) | (264K) | (1.8M) | 1.8M | 1.7M | 1.7M | |
| Investments | (44K) | (872K) | (181.2M) | (836K) | (752.4K) | (790.0K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.