ALJ Regional Cash Flow - Annual (NASDAQ:ALJJ)

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$2.06 $0.05 (2.37%) ALJJ stock closing price Aug 17, 2018 (Closing)

The ALJ Regional cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ALJ Regional income statement and ALJ Regional balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ALJ Regional had cash and cash equivalents of $5.27M at beginning of the year and $5.63M at year end for 2017. ALJ Regional cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for ALJ Regional is $ 2017, which saw an increase from previous year.

View details of ALJ Regional cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152012201120102009
Net Income Cash Flow
15.67M10.92M12.29M13.27M11.41M5.68M-
Depreciation Depletion Amortization Cash-Flow17.67M14.25M7.46M----
Net Increase (Decrease) in Assets Liabilities3.61M-4.25M-4.58M2.32M-5.42M-7.38M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-11.73M-5.43M-3.77M-1.34M1.61M-2.54M-
Net Cash from (used by) Operating Activities
25.23M15.49M11.4M14.73M8.15M-3.39M-
Increase (Decrease) in Prop Plant And Equipment-9.13M-2.59M-7.02M---0.02M-
Acquisition Disposition of Subsidiaires-8.03M-6.57M-88.28M----
Increase (Decrease) in Investments----0.07M---
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-17.17M-9.17M-95.3M-0.07M--0.02M-
Issuance (Purchase) of Equity Shares1M-2.06M1.37M-0.02M-0.27M--
Issuance (Repayment) of Debt Securities-7.79M-2.27M81.31M--9.36M--
Increase (Decrease) in Bank & Other Borrowings----13.09M3.09M2.42M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.91M-1.81M-3.75M--0.71M--
Net Cash from (used by) Financing Activities
-7.7M-6.15M78.93M-13.12M-7.26M3.04M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
---4.97M1.54M--0.38M-
Cash & Equivalents at Beginning of Year5.27M5.1M10.07M1.28M---
Cash & Equivalents at Year End5.63M5.27M5.1M2.82M1.28M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ALJ Regional stock price history provides the price history of a stock, ALJ Regional stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ALJ Regional has cash of $5.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ALJ Regional stock price.
  • The cash generated from the core business or operations was a positive at $25.23M for ALJ Regional in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.17M for ALJJ in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ALJ Regional spent $-7.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ALJ Regional Cash Flow

FCF margin
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