Dynamic Materials (BOOM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139 | 13,833 | 10,392 | 2,179 | -4,280 |
| Depreciation Amortization | 9,205 | 52,190 | 44,574 | 33,503 | 16,725 |
| Income taxes - deferred | 178 | -599 | -1,612 | -164 | -2,714 |
| Accounts receivable | -14,664 | -23,828 | -24,421 | -22,250 | -7,480 |
| Accounts payable and accrued liabilities | 24,336 | 7,086 | 2,925 | 4,955 | 7,162 |
| Other Working Capital | -9,079 | -32,792 | -35,668 | -37,721 | -16,714 |
| Other Operating Activity | -5,050 | 29,046 | 28,145 | 22,034 | 2,717 |
| Operating Cash Flow | $7,065 | $44,936 | $24,335 | $2,536 | $-4,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -18,522 | -11,277 | -6,319 | -1,536 |
| Net Acquisitions | N/A | N/A | N/A | 640 | N/A |
| Other Investing Activity | 0 | -2,404 | -2,034 | 0 | 0 |
| Investing Cash Flow | $-2,226 | $-20,926 | $-13,311 | $-5,679 | $-1,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,250 | -15,000 | -11,250 | -7,500 | -3,750 |
| Common Stock Issued | N/A | 201 | 0 | 0 | N/A |
| Common Stock Repurchased | -2,157 | -1,231 | -1,092 | -1,094 | -1,088 |
| Other Financing Activity | -2,600 | -12,480 | -10,472 | -7,176 | -4,497 |
| Financing Cash Flow | $-11,007 | $-28,510 | $-22,814 | $-15,770 | $-9,335 |
| Exchange Rate Effect | 671 | -1,166 | -534 | -78 | 21 |
| Beginning Cash Position | 25,144 | 30,810 | 30,810 | 30,810 | 30,810 |
| End Cash Position | 19,647 | 25,144 | 18,486 | 11,819 | 15,376 |
| Net Cash Flow | $-5,497 | $-5,666 | $-12,324 | $-18,991 | $-15,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,065 | 44,936 | 24,335 | 2,536 | -4,584 |
| Capital Expenditure | -2,226 | -18,584 | -11,277 | -6,319 | -1,536 |
| Free Cash Flow | 4,839 | 26,352 | 13,058 | -3,783 | -6,120 |