ALJJ's free cash flow for Q was $98.24M. For the fiscal year, ALJJ's free cash flow was decreased by $505.00K and operating cash flow was $-29.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 21	Sep 20	Sep 19	Sep 18	Sep 17
Operating Cash Flow	$ -37.44M	$ 12.45M	$ 12.90M	$ 24.62M	$ 17.76M	$ 25.23M
Investing Cash Flow	$ 153.41M	$ -8.14M	$ -9.55M	$ -21.44M	$ -17.05M	$ -17.17M
Financing Cash Flow	$ -96.44M	$ -8.09M	$ -1.83M	$ -645.00K	$ -4.34M	$ -7.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.93M	$ 2.28M	$ 6.05M	$ 4.53M	$ 2.00M	$ 5.63M
Income Tax Paid Supplemental Data	$ 16.29M	$ 125.00K	$ 866.00K	$ 913.00K	$ 1.02M	$ 660.00K
Interest Paid Supplemental Data	$ 7.20M	$ 9.15M	$ 9.11M	$ 9.84M	$ 9.26M	$ 8.74M
Issuance Of Capital Stock	-	-	$ 0.00	$ 7.01M	$ 1.50M	$ 0.00
Issuance Of Debt	$ -103.94M	$ -3.00M	$ 1.50M	$ 5.00M	$ 7.50M	$ 0.00
Repayment Of Debt	$ -101.91M	$ -98.00M	$ -2.81M	$ -2.96M	$ -2.83M	$ -13.29M
Free Cash Flow	$ 86.94M	$ 3.88M	$ 3.38M	$ 6.32M	$ 9.16M	$ 15.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ALJ Regional Holdings Cash Flow

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