Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,213 | -24,407 | -31,790 | -38,333 | -26,279 |
| Depreciation Amortization | 21,826 | 29,959 | 39,235 | 44,283 | 47,072 |
| Income taxes - deferred | -23 | -757 | 763 | -5,564 | -14,046 |
| Accounts receivable | 1,118 | 6,744 | -16,465 | 19,891 | 15,883 |
| Accounts payable and accrued liabilities | -579 | -798 | 1,207 | -4,878 | -3,128 |
| Other Working Capital | 708 | 6,692 | -12,593 | 9,922 | 10,548 |
| Other Operating Activity | 1,643 | -4,562 | 12,940 | -16,579 | -9,438 |
| Operating Cash Flow | $9,480 | $12,871 | $-6,703 | $8,742 | $20,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,233 | 6,000 | 23,667 | -19,250 | 7,750 |
| PPE Investments | -4,099 | -15,308 | -7,350 | -6,329 | -5,345 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,382 |
| Other Investing Activity | 51 | 712 | 471 | 2,850 | 1,000 |
| Investing Cash Flow | $4,185 | $-8,596 | $16,788 | $-22,729 | $15,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,518 | 0 | 0 | 5,144 |
| Debt Repayment | -11,020 | -3,879 | -3,262 | -8,334 | -17,883 |
| Dividend Paid | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | -236 | -121 | -158 | -149 | -867 |
| Financing Cash Flow | $-11,256 | $2,517 | $-3,420 | $-8,483 | $-13,606 |
| Exchange Rate Effect | 133 | -76 | 724 | 85 | -428 |
| Beginning Cash Position | 28,729 | 22,013 | 14,624 | 37,009 | 14,644 |
| End Cash Position | 31,271 | 28,729 | 22,013 | 14,624 | 37,009 |
| Net Cash Flow | $2,542 | $6,716 | $7,389 | $-22,385 | $22,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,480 | 12,871 | -6,703 | 8,742 | 20,612 |
| Capital Expenditure | -4,396 | -15,745 | -8,675 | -8,251 | -6,846 |
| Free Cash Flow | 5,084 | -2,874 | -15,378 | 491 | 13,766 |