Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,333 | -32,605 | -20,189 | -8,600 | -26,279 |
| Depreciation Amortization | 44,283 | 33,967 | 23,376 | 12,045 | 47,072 |
| Income taxes - deferred | -5,564 | -3,676 | -2,242 | -1,033 | -14,046 |
| Accounts receivable | 19,891 | 22,928 | 20,053 | 8,980 | 15,883 |
| Accounts payable and accrued liabilities | -4,878 | -4,420 | -5,891 | -4,249 | -3,128 |
| Other Working Capital | 9,922 | 16,326 | 15,682 | 6,952 | 10,548 |
| Other Operating Activity | -16,579 | -18,094 | -14,565 | -5,332 | -9,438 |
| Operating Cash Flow | $8,742 | $14,426 | $16,224 | $8,763 | $20,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,250 | -23,250 | -20,500 | -11,250 | 7,750 |
| PPE Investments | -6,329 | -4,350 | -3,732 | -3,031 | -5,345 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,382 |
| Other Investing Activity | 2,850 | 1,029 | 909 | 909 | 1,000 |
| Investing Cash Flow | $-22,729 | $-26,571 | $-23,323 | $-13,372 | $15,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,144 |
| Debt Repayment | -8,334 | -6,698 | -4,514 | -2,255 | -17,883 |
| Other Financing Activity | -149 | -31 | -31 | 0 | -867 |
| Financing Cash Flow | $-8,483 | $-6,729 | $-4,545 | $-2,255 | $-13,606 |
| Exchange Rate Effect | 85 | 128 | 330 | 233 | -428 |
| Beginning Cash Position | 37,009 | 37,009 | 37,009 | 37,009 | 14,644 |
| End Cash Position | 14,624 | 18,263 | 25,695 | 30,378 | 37,009 |
| Net Cash Flow | $-22,385 | $-18,746 | $-11,314 | $-6,631 | $22,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,742 | 14,426 | 16,224 | 8,763 | 20,612 |
| Capital Expenditure | -8,251 | -6,198 | -5,326 | -4,232 | -6,846 |
| Free Cash Flow | 491 | 8,228 | 10,898 | 4,531 | 13,766 |