Alj Regional Holdings

ALJJ

3.64

+0.03

+0.8%

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Stock Price
Open: 3.63
Prev. Close: 3.61
Low/Hi: 3.63 - 3.70
52-Week: 2.81 - 4.87
Volumes
Equity: 33,912
90-Day Avg: 31,238
Volatility
Todays Stock Vol: 24.7
20-Day (HV): 59.5
52-Week (HV): 61.6
Fundamental
Div. Yield:
Earnings: 27-Dec (Est.)
P/E Ratio: 12.03
Market Cap: 131.8 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

ALJJ Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 960 392 551 0
Change in Working Capital 946 -3,687 3,581 0
Depreciation Amortization Depletion and Accretion 4,430 4,308 4,212 0
Deferred Taxes 418 415 -226 0
Other Non-Cash Activities 28 217 191 0
Total Cash from Operating Activities 6,782 1,645 8,309 0
Capital Expenditures -900 -1,963 -4,042 0
Other Investing Cash Flow -8,033 51 97 0
Total Cash from Investing Activities -8,933 -1,912 -3,945 0
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 3,070 -3,009 -5,208 0
Other Financing Cash Flow -194 0 0 0
Total Cash from Financing Activities 2,876 -3,009 -5,208 0
Exchange Rate Effects 0 0 0 0
Net Change in Cash 725 -3,276 -844 0
Period Ending 30-Sep-2016
Net Income 10,925
Change in Working Capital -4,254
Depreciation Amortization Depletion and Accretion 14,257
Deferred Taxes -6,750
Other Non-Cash Activities 1,318
Total Cash from Operating Activities 15,496
Capital Expenditures -3,638
Other Investing Cash Flow -5,532
Total Cash from Investing Activities -9,170
Dividends and Distributions 0
Purchase or Sale of Stock -2,063
Purchase and Retirement of Debt -2,274
Other Financing Cash Flow -1,813
Total Cash from Financing Activities -6,150
Exchange Rate Effects 0
Net Change in Cash 176