Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567 | 6,551 | 10,775 | 12,441 | 5,255 |
| Depreciation Amortization | 13,256 | 12,370 | 11,352 | 11,848 | 11,300 |
| Income taxes - deferred | -255 | -521 | -470 | -1,587 | -1,708 |
| Accounts receivable | -427 | -2,185 | 717 | -9,551 | 2,690 |
| Accounts payable and accrued liabilities | -932 | 2,228 | -3,616 | -1,035 | 2,970 |
| Other Working Capital | -2,078 | 8,110 | -5,693 | -16,408 | 683 |
| Other Operating Activity | 11,182 | 5,463 | 7,491 | 14,018 | -4,497 |
| Operating Cash Flow | $23,313 | $32,016 | $20,556 | $9,726 | $16,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,403 | -16,223 | -15,133 | -7,726 | -3,527 |
| Net Acquisitions | 6,830 | -180 | -10,294 | N/A | -5,685 |
| Other Investing Activity | 1,190 | -1,837 | -738 | -5 | -53 |
| Investing Cash Flow | $-13,383 | $-18,240 | $-26,165 | $-7,731 | $-9,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,069 | -9,592 | 12,174 | 24,191 | 780 |
| Debt Repayment | -74 | -103 | -1,242 | -23,205 | -23,225 |
| Common Stock Issued | 359 | 295 | N/A | N/A | 188 |
| Dividend Paid | -2,226 | -2,187 | -2,155 | -2,130 | -2,089 |
| Other Financing Activity | 156 | 0 | -260 | -251 | -601 |
| Financing Cash Flow | $-7,854 | $-11,587 | $8,517 | $-1,395 | $-24,947 |
| Exchange Rate Effect | -3,274 | 191 | -8 | 104 | -320 |
| Beginning Cash Position | 10,598 | 8,218 | 5,318 | 4,572 | 22,411 |
| End Cash Position | 9,400 | 10,598 | 8,218 | 5,276 | 4,572 |
| Net Cash Flow | $-1,198 | $2,380 | $2,900 | $704 | $-17,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,313 | 32,016 | 20,556 | 9,726 | 16,693 |
| Capital Expenditure | -21,403 | -16,223 | -15,133 | -7,726 | -3,527 |
| Free Cash Flow | 1,910 | 15,793 | 5,423 | 2,000 | 13,166 |