ALJ Regional Inc.

ALJJ | NASDAQ

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$1.92

$0 (0.00%)

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020	FY 2019 Sep 29, 2019	FY 2018 Sep 29, 2018	FY 2017 Sep 29, 2017	FY 2016 Sep 29, 2016
Net Income	-4.64M	-67.67M	-15.98M	-7.33M	15.67M	10.93M
Depreciation & Amortization	21.57M	20.34M	20.55M	19.05M	16.61M	13.26M
Stock-Based Compensation	163K	381K	667K	1.05M	810K	784K
Other Working Capital	3.03M	13.63M	447K	-2.81M	4.24M	485K
Other Non-Cash Items	7.03M	64.84M	1.69M	4.33M	1.01M	1.53M
Deferred Income Tax	-135K	-1.81M	9.54M	3.41M	-12.48M	-6.75M
Change in Working Capital	-11.53M	-3.17M	8.15M	-2.75M	3.61M	-4.25M
Operating Cash Flow	12.45M	12.9M	24.62M	17.76M	25.23M	15.5M
Capital Expenditures	-8.88M	-9.55M	-18.3M	-8.6M	-9.29M	-3.64M
Cash Acquisitions	438K	n/a	-3.47M	-9M	-8.04M	-6.58M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	302K	1K	318K	544K	152K	-2.6M
Investing Cash Flow	-8.14M	-9.55M	-21.44M	-17.05M	-17.17M	-9.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.09M	-1.83M	-645K	-4.34M	-7.71M	-6.15M
Financial Cash Flow	-8.09M	-1.83M	-645K	-4.34M	-7.71M	-6.15M
Net Cash Flow	-3.77M	1.52M	2.53M	-3.63M	351K	176K
Free Cash Flow	3.57M	3.35M	6.32M	9.16M	15.95M	11.86M
Adj. Free Cash Flow	3.41M	2.97M	5.66M	8.11M	15.14M	11.07M
Maintenance CapEx	n/a	-3.54M	-18.3M	-1.98M	-1.5M	n/a
Growth CapEx	-8.88M	-6.01M	n/a	-6.62M	-7.79M	-3.64M
Owner Earnings	12.45M	9.36M	6.32M	15.78M	23.73M	15.5M