ALJ Regional Inc.
ALJJ | NASDAQ
$1.92
$0 (0.00%)
undefined · Market open
TTM Period Ending | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 | Q4 2019 Sep 29, 2019 | Q3 2019 Jun 29, 2019 | Q2 2019 Mar 30, 2019 | Q1 2019 Dec 30, 2018 | Q4 2018 Sep 29, 2018 | Q3 2018 Jun 29, 2018 | Q2 2018 Mar 30, 2018 | Q1 2018 Dec 30, 2017 | Q4 2017 Sep 29, 2017 | Q3 2017 Jun 29, 2017 | Q2 2017 Mar 30, 2017 | Q1 2017 Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 142.59M | -14.75M | -11.95M | -4.64M | -4.65M | -3.8M | -65.48M | -67.67M | -78.64M | -83.19M | -20.97M | -15.98M | -4.85M | -540K | -1.3M | -7.33M | 5.22M | 9.07M | 9.8M | 15.67M | 10.65M | 11.1M | 11.15M |
Depreciation & Amortization | 15.29M | 17.74M | 21.84M | 21.57M | 20.16M | 20.15M | 20.26M | 20.34M | 20.77M | 21.43M | 21.35M | 20.55M | 19.53M | 18.65M | 18.66M | 19.05M | 18.83M | 18.28M | 17.48M | 16.61M | 15.85M | 14.95M | 14.09M |
Stock-Based Compensation | 191K | 191K | 186K | 163K | 195K | 243K | 317K | 381K | 423K | 519K | 594K | 667K | 798K | 862K | 946K | 1.05M | 1.06M | 1.02M | 920K | 810K | 658K | 715.65K | 868.6K |
Other Working Capital | -11.33M | -11.14M | -11.03M | 3.03M | 9.76M | 15.86M | 21.56M | 13.63M | 5.64M | 971K | 739K | 447K | 1.42M | -2.89M | -1.97M | -2.81M | -3.98M | 1.04M | 256K | 4.24M | 4.57M | 1.24M | 1.88M |
Other Non-Cash Items | -180.54M | 10.51M | 6.86M | 7.03M | 8.72M | 6.61M | 64.47M | 64.84M | 63.97M | 62.36M | 2.49M | 1.69M | 786K | 3.9M | 4.16M | 4.33M | 4.32M | 1.14M | 1.01M | 1.01M | 1.24M | 1.55M | 1.54M |
Deferred Income Tax | -1.01M | -240K | -254K | -135K | -322K | -149K | -598K | -1.62M | 4.65M | 8.09M | 8.44M | 9.54M | 3.16M | 635K | 210K | 3.41M | -9.21M | -9.9M | -9M | -12.48M | -6.16M | -6.11M | -6.75M |
Change in Working Capital | -13.95M | -12.22M | -9.91M | -11.53M | 2.17M | 4.18M | 4.88M | -3.17M | 3.42M | -3.69M | 7.13M | 8.15M | -2.08M | 212K | -3.39M | -2.75M | 6.21M | 5.8M | -6.98M | 3.61M | -3.65M | -471.59K | 1.89M |
Operating Cash Flow | -37.44M | 1.23M | 6.77M | 12.45M | 26.28M | 27.04M | 23.66M | 12.9M | 14.41M | 5.52M | 19.03M | 24.62M | 17.34M | 23.72M | 19.29M | 17.76M | 26.43M | 25.41M | 13.23M | 25.23M | 18.6M | 21.74M | 22.79M |
Capital Expenditures | -4.49M | -6.89M | -8.44M | -8.88M | -10.96M | -10.83M | -11.49M | -9.55M | -8.42M | -11.66M | -14.09M | -18.3M | -20.59M | -16.05M | -12.5M | -8.6M | -5.48M | -5.35M | -6.23M | -9.29M | -7.36M | -8.64M | -7.1M |
Cash Acquisitions | 135.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.47M | -2.47M | -2.47M | -3.47M | -1M | -1M | -1M | -9M | -9M | -9M | -9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 126.57M | -593K | -830K | -3.42M | -3.42M | -3.7M | -2.59M | -674K | -3.87M | -9.44M | -9.44M | -13.35M | -15.51M | -10.95M | -11.99M | -8.05M | -2.69M | -10.62M | -11.48M | -14.79M | -21.72M | -14.93M | -13.02M |
Investing Cash Flow | 153.41M | -7.48M | -7.72M | -8.14M | -10.22M | -10.37M | -11.47M | -9.55M | -10.89M | -14.12M | -16.54M | -21.44M | -21.14M | -16.58M | -12.99M | -17.05M | -14.08M | -22M | -22.87M | -17.17M | -21.72M | -14.93M | -12.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -1.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -96.44M | 4.32M | 433K | -8.09M | -15.04M | -15.2M | -12.16M | -1.83M | 899K | 4.15M | -2.11M | -645K | 1.8M | -2.55M | -6.15M | -4.34M | -9.25M | -1.62M | 7.23M | -7.71M | 1.13M | -11.77M | -9.64M |
Financial Cash Flow | -96.44M | 4.32M | 433K | -8.09M | -15.04M | -15.2M | -12.16M | -1.83M | 899K | 4.15M | -2.11M | -645K | 1.8M | -2.55M | -6.15M | -4.34M | -9.25M | -1.62M | 7.23M | -7.71M | 1.13M | -11.77M | -9.64M |
Net Cash Flow | 19.53M | -1.93M | -511K | -3.77M | 1.02M | 1.47M | 26K | 1.52M | 4.42M | -4.44M | 386K | 2.53M | -2.01M | 4.59M | 141K | -3.63M | 3.1M | 1.79M | -2.41M | 351K | -1.99M | -4.97M | 619.81K |
Free Cash Flow | -41.93M | -5.66M | -1.66M | 3.57M | 15.32M | 16.21M | 12.17M | 3.35M | 5.99M | -6.14M | 4.95M | 6.32M | -3.26M | 7.67M | 6.78M | 9.16M | 20.94M | 20.06M | 7.01M | 15.95M | 11.24M | 13.1M | 15.7M |
Adj. Free Cash Flow | -42.12M | -5.85M | -1.85M | 3.41M | 15.12M | 15.97M | 11.85M | 2.97M | 5.56M | -6.66M | 4.35M | 5.66M | -4.06M | 6.81M | 5.84M | 8.11M | 19.89M | 19.04M | 6.09M | 15.14M | 10.58M | 12.38M | 14.83M |
Maintenance CapEx | -3.66M | -4.52M | -4.52M | -2.35M | -2.03M | -1.49M | -2.28M | -2.96M | -5.05M | -10.25M | -14.09M | -18.3M | -20.02M | -14.52M | -9.89M | -5.01M | -610.59K | -528.16K | -753.65K | -3.08M | -2.56M | -2.93M | -2.7M |
Growth CapEx | -828.11K | -2.37M | -3.92M | -6.53M | -8.92M | -9.34M | -9.2M | -6.59M | -3.37M | -1.41M | n/a | n/a | -572.31K | -1.52M | -2.61M | -3.59M | -4.87M | -4.82M | -5.47M | -6.2M | -4.8M | -5.71M | -4.4M |
Owner Earnings | -41.1M | -3.29M | 2.25M | 10.1M | 24.24M | 25.55M | 21.37M | 9.94M | 9.36M | -4.73M | 4.95M | 6.32M | -2.69M | 9.19M | 9.39M | 12.75M | 25.82M | 24.88M | 12.48M | 22.15M | 16.04M | 18.81M | 20.09M |
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