ALJ Regional Cash Flow - Quarterly (NASDAQ:ALJJ)

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

The financial analysis of ALJJ requires an investor to check the cash flows for ALJ Regional. While its important to look at the ALJ Regional debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ALJ Regional revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ALJ Regional cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ALJ Regional had cash and cash equivalents of $5.27M at the beginning of the quarter and $2.94M at quarter end for 2018 Q2. ALJ Regional has a negative cash and cash equivalents change of $-2.68M.

View and download details of ALJ Regional cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.65M-5.31M15.67M1.9M--10.92M2.17M--
Depreciation Depletion Amortization Cash-Flow10.37M5.14M17.67M12.95M8.52M4.21M14.25M10.33M6.82M3.28M
Net Increase (Decrease) in Assets Liabilities2.08M-7M3.61M--0.1M3.58M-4.25M--3.88M-2.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.33M3.49M-11.73M1.03M--0.03M-5.43M---0.03M
Net Cash from (used by) Operating Activities
10.12M-3.69M25.23M16.72M9.95M8.3M15.49M13.62M3.71M1.01M
Increase (Decrease) in Prop Plant And Equipment-1.68M-0.63M-9.13M-6.75M-5.85M-3.94M-2.59M-2.23M-0.09M-0.58M
Acquisition Disposition of Subsidiaires-9M-9M-8.03M-8.03M---6.57M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-10.68M-9.63M-17.17M-14.79M-5.85M-3.94M-9.17M-2.23M-0.09M-0.58M
Issuance (Purchase) of Equity Shares1.77M1.5M1M----2.06M-2.06M-0.11M-0.11M
Issuance (Repayment) of Debt Securities-3.57M8.55M-7.79M-4.08M-7.53M-4.91M-2.27M-9.75M-1.94M-1.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.33M-0.33M-0.91M-1.26M-0.67M-0.29M-1.81M-0.8M-0.53M-0.27M
Net Cash from (used by) Financing Activities
-2.12M9.72M-7.7M-5.34M-8.21M-5.2M-6.15M-12.62M-2.59M-1.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.68M-3.6M--3.4M-4.12M-0.84M--1.23M1.02M-1.28M
Cash & Equivalents at Beginning of Year5.27M5.1M10.07M--1.28M----
Cash & Equivalents at Year End2.94M2.02M5.63M1.87M1.15M4.43M5.27M3.86M6.12M3.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALJ Regional stock price history provides insight into historical stock price fluctuations, and ALJ Regional stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ALJ Regional has cash of $2.94M 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.
  • ALJ Regional increased its cash from operating activities to $10.12M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-10.68M for ALJJ till last quarter 2018 Q2 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 $-2.12M 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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