Dynamic Materials (BOOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,414 | 15,170 | 30,473 | 15,202 | 10,292 |
| Depreciation Amortization | 4,833 | 2,243 | 9,834 | 7,432 | 4,991 |
| Income taxes - deferred | 424 | 343 | -3,653 | 276 | 33 |
| Accounts receivable | -16,123 | -13,722 | -11,409 | -16,885 | -14,198 |
| Accounts payable and accrued liabilities | 12,657 | 5,342 | 2,197 | 4,657 | 8,813 |
| Other Working Capital | -17,754 | -12,008 | -13,109 | -18,931 | -18,806 |
| Other Operating Activity | 6,851 | 9,629 | 13,305 | 14,794 | 7,296 |
| Operating Cash Flow | $23,302 | $6,997 | $27,638 | $6,545 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,025 | -6,397 | -45,095 | -26,574 | -16,201 |
| Investing Cash Flow | $-15,025 | $-6,397 | $-45,095 | $-26,574 | $-16,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,750 | -1,628 | 4,522 | 4,822 |
| Debt Repayment | -5,561 | -781 | 25,000 | 18,990 | 11,803 |
| Common Stock Issued | 358 | N/A | 442 | 232 | 230 |
| Common Stock Repurchased | -956 | -853 | -453 | -453 | -383 |
| Dividend Paid | -598 | -298 | -1,189 | -891 | -593 |
| Other Financing Activity | 0 | 0 | -314 | -310 | -131 |
| Financing Cash Flow | $-6,757 | $818 | $21,858 | $22,090 | $15,748 |
| Exchange Rate Effect | -14 | 81 | -9 | 54 | -322 |
| Beginning Cash Position | 13,375 | 13,375 | 8,983 | 8,983 | 8,983 |
| End Cash Position | 14,881 | 14,874 | 13,375 | 11,098 | 6,629 |
| Net Cash Flow | $1,506 | $1,499 | $4,392 | $2,115 | $-2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,302 | 6,997 | 27,638 | 6,545 | -1,579 |
| Capital Expenditure | -16,283 | -6,601 | -45,095 | -26,574 | -16,201 |
| Free Cash Flow | 7,019 | 396 | -17,457 | -20,029 | -17,780 |