DMC GLOBAL INC (BOOM) Stock Cash Flow
NASDAQ:BOOM - Nasdaq - US23291C1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.24M | 34.76M | 13.83M | -1.01M | -1.41M | |||
| Depreciation Amortization | 35.39M | 36.51M | 51.21M | 12.69M | 11.08M | |||
| Income Taxes - Deferred | 3.48M | 970.00K | -600.00K | -1.85M | -2.31M | |||
| Change In Working Capital | 7.41M | -19.27M | -32.07M | -29.40M | 13.49M | |||
| Interest Paid | N/A | 9.19M | 6.24M | 50.00K | 400.00K | |||
| Taxes Paid | N/A | 4.42M | 2.86M | 7.53M | 500.00K | |||
| Other non cash items | 158.91M | 12.96M | 12.57M | 6.75M | 9.52M | |||
| OPERATING CASH FLOW | 57.96M | 65.93M | 44.94M | -12.81M | 30.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.11M | -15.97M | -18.58M | -8.66M | -13.85M | |||
| Other Investing Activity | 8.52M | -12.13M | -2.34M | -259.15M | -25.70M | |||
| INVESTING CASH FLOW | -11.61M | -28.10M | -20.93M | -267.81M | -39.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.25M | -17.50M | -15.00M | 138.25M | -3.13M | |||
| Stock Issued/Repurchased | -915.00K | -2.17M | -1.03M | 146.67M | 24.28M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -3.75M | |||
| Other Financing Activity | -14.22M | -13.52M | -12.48M | -2.34M | -90.00K | |||
| FINANCING CASH FLOW | -60.40M | -33.18M | -28.51M | 282.59M | 17.32M | |||
| Exchange Rate Effect | 487.00K | 1.25M | -1.17M | 660.00K | -290.00K | |||
| CHANGE IN CASH | -13.55M | 5.90M | -5.67M | 2.63M | 7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.96M | 65.93M | 44.94M | -12.81M | 30.36M | |||
| Capital Expenditure | -20.11M | -15.97M | -18.58M | -8.66M | -13.85M | |||
| FREE CASH FLOW | 37.85M | 49.95M | 26.36M | -21.47M | 16.51M | |||
All data in USD