Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,383 | -137 | -24,407 | -12,591 | -7,420 |
| Depreciation Amortization | 11,406 | 6,081 | 29,959 | 23,197 | 16,070 |
| Income taxes - deferred | -131 | N/A | -757 | -403 | -169 |
| Accounts receivable | 8,802 | -10,291 | 6,744 | 2,491 | 4,434 |
| Accounts payable and accrued liabilities | -635 | 2,606 | -798 | 1,110 | 2,302 |
| Other Working Capital | 11,167 | -8,024 | 6,692 | 1,581 | 3,476 |
| Other Operating Activity | -7,157 | 8,198 | -4,562 | -2,613 | -5,855 |
| Operating Cash Flow | $12,069 | $-1,567 | $12,871 | $12,772 | $12,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 6,000 | -1,000 | -1,000 |
| PPE Investments | -2,834 | -1,864 | -15,308 | -10,351 | -5,910 |
| Other Investing Activity | 25 | 13 | 712 | 700 | 687 |
| Investing Cash Flow | $-2,809 | $-1,851 | $-8,596 | $-10,651 | $-6,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 6,518 | 6,518 | N/A |
| Debt Repayment | -3,738 | -1,846 | -3,879 | -2,210 | -1,445 |
| Dividend Paid | N/A | N/A | -1 | -1 | -1 |
| Other Financing Activity | -235 | -206 | -121 | -116 | -39 |
| Financing Cash Flow | $-3,973 | $-2,052 | $2,517 | $4,191 | $-1,485 |
| Exchange Rate Effect | 262 | 146 | -76 | -162 | -388 |
| Beginning Cash Position | 28,729 | 28,729 | 22,013 | 22,013 | 22,013 |
| End Cash Position | 34,278 | 23,405 | 28,729 | 28,163 | 26,755 |
| Net Cash Flow | $5,549 | $-5,324 | $6,716 | $6,150 | $4,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,069 | -1,567 | 12,871 | 12,772 | 12,838 |
| Capital Expenditure | -3,057 | -1,944 | -15,745 | -10,760 | -6,152 |
| Free Cash Flow | 9,012 | -3,511 | -2,874 | 2,012 | 6,686 |