Dynamic Materials (BOOM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485 | -1,493 | 4,155 | 34,041 | 39,329 |
| Depreciation Amortization | 8,397 | 5,522 | 2,746 | 10,038 | 7,497 |
| Income taxes - deferred | -839 | -1,360 | -160 | 4,289 | 1,660 |
| Accounts receivable | 26,890 | 27,245 | 10,277 | -1,221 | -12,505 |
| Accounts payable and accrued liabilities | -10,563 | -10,778 | -2,752 | 10,145 | 2,475 |
| Other Working Capital | 6,709 | 2,739 | -4,068 | -9,011 | -23,941 |
| Other Operating Activity | -8,755 | -10,747 | -5,278 | 16,313 | 20,581 |
| Operating Cash Flow | $21,354 | $11,128 | $4,920 | $64,594 | $35,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,662 | -7,462 | -5,121 | -25,947 | -21,119 |
| Investing Cash Flow | $-9,662 | $-7,462 | $-5,121 | $-25,947 | $-21,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -17,129 | N/A |
| Debt Repayment | -2,344 | -1,562 | N/A | -10,125 | -13,343 |
| Common Stock Issued | 266 | 263 | N/A | 557 | 358 |
| Common Stock Repurchased | -1,123 | -1,068 | -1,034 | -1,103 | -1,079 |
| Dividend Paid | -3,749 | -3,749 | -1,866 | -2,762 | -896 |
| Other Financing Activity | -88 | -84 | -781 | 0 | 0 |
| Financing Cash Flow | $-7,038 | $-6,200 | $-3,681 | $-30,562 | $-14,960 |
| Exchange Rate Effect | -403 | -571 | -20 | -1,107 | -209 |
| Beginning Cash Position | 20,353 | 20,353 | 20,353 | 13,375 | 13,375 |
| End Cash Position | 24,604 | 17,248 | 16,451 | 20,353 | 12,183 |
| Net Cash Flow | $4,251 | $-3,105 | $-3,902 | $6,978 | $-1,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,354 | 11,128 | 4,920 | 64,594 | 35,096 |
| Capital Expenditure | -9,682 | -7,476 | -5,121 | -27,210 | -22,377 |
| Free Cash Flow | 11,672 | 3,652 | -201 | 37,384 | 12,719 |