Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,612 | 2,319 | 34,759 | 31,190 | 19,665 |
| Depreciation Amortization | 17,856 | 8,901 | 37,060 | 27,707 | 18,439 |
| Income taxes - deferred | -1,292 | -546 | 970 | 2,218 | 660 |
| Accounts receivable | -13,903 | 486 | -12,280 | -11,557 | -17,313 |
| Accounts payable and accrued liabilities | 22,070 | 10,660 | -6,727 | -1,485 | 10,015 |
| Other Working Capital | -12,972 | 1,726 | -20,420 | -25,541 | -26,513 |
| Other Operating Activity | -4,588 | -10,106 | 32,565 | 20,216 | 13,591 |
| Operating Cash Flow | $15,783 | $13,440 | $65,927 | $42,748 | $18,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,471 | -7,516 | -2,414 |
| PPE Investments | -5,415 | -2,968 | -15,630 | -7,455 | -5,122 |
| Sale Of Investment | 12,619 | 12,619 | N/A | 0 | N/A |
| Investing Cash Flow | $7,204 | $9,651 | $-28,101 | $-14,971 | $-7,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,150 | 120,450 | N/A | 0 | N/A |
| Debt Repayment | -158,650 | -147,950 | -17,500 | -13,750 | -10,000 |
| Common Stock Issued | 132 | N/A | 314 | 212 | 212 |
| Common Stock Repurchased | -952 | -936 | -2,481 | -2,328 | -2,171 |
| Other Financing Activity | -7,407 | -5,860 | -13,515 | -10,345 | -6,311 |
| Financing Cash Flow | $-39,727 | $-34,296 | $-33,182 | $-26,211 | $-18,270 |
| Exchange Rate Effect | 267 | 609 | 1,252 | 1,350 | 842 |
| Beginning Cash Position | 31,040 | 31,040 | 25,144 | 25,144 | 25,144 |
| End Cash Position | 14,567 | 20,444 | 31,040 | 28,060 | 18,724 |
| Net Cash Flow | $-16,473 | $-10,596 | $5,896 | $2,916 | $-6,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,783 | 13,440 | 65,927 | 42,748 | 18,544 |
| Capital Expenditure | -5,515 | -2,968 | -15,974 | -7,455 | -5,122 |
| Free Cash Flow | 10,268 | 10,472 | 49,953 | 35,293 | 13,422 |