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Alj Regional Holdings Inc (ALJJ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Alj Regional Holdings Inc's cash flow activity from Sep 30 2017 to Sep 30 2021, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Operating Activities
Income-4.64
Depreciation & amortization21.57
Amortization of Other Assets0.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.57
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.07
Depreciation And Amortization Cost Of Revenue-
Gain Loss Related To Litigation Settlement-
Provision For Bad Debts And Obsolete Inventory0.03
Interest Expense Long Term Debt1.69
Increase Decrease In Deferred Revenue And Customer Deposits-6.52
Increase Decrease In Right Of Use Assets And Liabilities-0.78
Capital Lease Obligations Incurred To Customers-
Capital Lease Obligations Incurred-
Provision Reversal For Bad Debts-1.89
Income taxes0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.09
Increase (Decrease) in Accounts Payable-1.03
Increase (Decrease) in Accrued Liabilities5.86
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital6.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.20
Discontinued operations0.66
Net Cash flow from Operating Activities12.45
Investing Activities
Capital Expenditures-8.88
Sale of Capital Items0.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.06
Discontinued operations-0.01
Net Cash Flow from Investing Activities-8.14
Financing Activities
Short-term debt Net-8.93
Other borrowing transactions-5.09
Long-term debt - borrowings95.00
Long-term debt - repayments-84.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Financing Insurance Premium-
Finance Lease Principal Payments-4.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.88
Total Cash Flow-3.77
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About Alj Regional Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-016851

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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