Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,605 | 24,068 | 24,587 | 20,764 | 10,372 |
| Depreciation Amortization | 10,403 | 12,192 | 3,377 | 1,419 | 1,568 |
| Income taxes - deferred | -2,784 | -2,079 | -357 | 2,115 | -1,431 |
| Accounts receivable | 11,891 | 4,061 | -9,670 | -5,046 | -2,657 |
| Accounts payable and accrued liabilities | -8,045 | -6,706 | 1,429 | 5,509 | 1,733 |
| Other Working Capital | 10,112 | -3,141 | -10,200 | -6,904 | -2,599 |
| Other Operating Activity | -642 | 5,608 | 9,518 | -1,300 | 4,652 |
| Operating Cash Flow | $29,540 | $34,003 | $18,684 | $16,557 | $11,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,950 | -1,950 |
| PPE Investments | -3,917 | -9,925 | -8,979 | -8,650 | -2,848 |
| Net Acquisitions | -284 | -559 | -81,224 | N/A | N/A |
| Other Investing Activity | 59 | 20 | -87 | 3,955 | 1,304 |
| Investing Cash Flow | $-4,142 | $-10,464 | $-90,290 | $-2,745 | $-3,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -952 | -7,579 | 65,480 | N/A | N/A |
| Debt Repayment | -15,924 | -8,142 | -1,213 | -2,132 | -5,109 |
| Common Stock Issued | 425 | 441 | 891 | 585 | 1,555 |
| Dividend Paid | -1,028 | -1,894 | -1,821 | -1,766 | -1,155 |
| Other Financing Activity | -251 | -75 | -1,045 | 1,135 | 47 |
| Financing Cash Flow | $-17,730 | $-17,249 | $62,292 | $-2,178 | $-4,662 |
| Exchange Rate Effect | 383 | -975 | 473 | 489 | -123 |
| Beginning Cash Position | 14,360 | 9,045 | 17,886 | 5,763 | 2,404 |
| End Cash Position | 22,411 | 14,360 | 9,045 | 17,886 | 5,763 |
| Net Cash Flow | $8,051 | $5,315 | $-8,841 | $12,123 | $3,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,540 | 34,003 | 18,684 | 16,557 | 11,638 |
| Capital Expenditure | -3,917 | -9,925 | -8,979 | -8,650 | -2,848 |
| Free Cash Flow | 25,623 | 24,078 | 9,705 | 7,907 | 8,790 |