Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,041 | 30,473 | -18,853 | -6,505 | -23,971 |
| Depreciation Amortization | 10,038 | 9,834 | 28,540 | 10,923 | 22,493 |
| Income taxes - deferred | 4,289 | -3,653 | -556 | -284 | -725 |
| Accounts receivable | -1,221 | -11,409 | -14,425 | 2,679 | -2,394 |
| Accounts payable and accrued liabilities | 10,145 | 2,197 | 5,216 | -1,338 | 758 |
| Other Working Capital | -9,011 | -13,109 | -10,713 | 10,081 | -3,068 |
| Other Operating Activity | 16,313 | 13,305 | 17,538 | 2,642 | 8,525 |
| Operating Cash Flow | $64,594 | $27,638 | $6,747 | $18,198 | $1,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,947 | -45,095 | -6,184 | -5,719 | -5,433 |
| Other Investing Activity | 0 | 0 | 0 | 17 | 107 |
| Investing Cash Flow | $-25,947 | $-45,095 | $-6,184 | $-5,702 | $-5,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17,129 | -1,628 | 2,000 | -11,250 | 5,003 |
| Debt Repayment | -10,125 | 25,000 | N/A | -4 | -5 |
| Common Stock Issued | 557 | 442 | 296 | 322 | 272 |
| Common Stock Repurchased | -1,103 | -453 | -337 | -25 | 0 |
| Dividend Paid | -2,762 | -1,189 | -1,174 | -1,150 | -2,260 |
| Other Financing Activity | 0 | -314 | -138 | 0 | -1,222 |
| Financing Cash Flow | $-30,562 | $21,858 | $647 | $-12,107 | $1,788 |
| Exchange Rate Effect | -1,107 | -9 | 1,354 | -261 | -1,189 |
| Beginning Cash Position | 13,375 | 8,983 | 6,419 | 6,291 | 9,400 |
| End Cash Position | 20,353 | 13,375 | 8,983 | 6,419 | 6,291 |
| Net Cash Flow | $6,978 | $4,392 | $2,564 | $128 | $-3,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,594 | 27,638 | 6,747 | 18,198 | 1,618 |
| Capital Expenditure | -27,210 | -45,095 | -6,186 | -5,719 | -5,433 |
| Free Cash Flow | 37,384 | -17,457 | 561 | 12,479 | -3,815 |