Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,339 | -18,469 | -6,592 | -9,528 | -9,723 |
| Depreciation Amortization | 35,569 | 23,603 | 11,223 | 19,152 | N/A |
| Income taxes - deferred | -11,086 | -9,597 | -3,418 | -5,745 | -4,249 |
| Accounts receivable | 14,141 | 20,286 | -6,211 | -9,889 | 15,659 |
| Accounts payable and accrued liabilities | -2,787 | -4,381 | 2,259 | 3,800 | 860 |
| Other Working Capital | 12,117 | 15,685 | -4,967 | 4,373 | N/A |
| Other Operating Activity | -8,737 | -14,419 | 4,444 | 7,093 | 29,608 |
| Operating Cash Flow | $17,878 | $12,708 | $-3,262 | $9,255 | $32,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | 9,250 | 1,250 | N/A | -1,000 |
| PPE Investments | -4,029 | -3,387 | -586 | -964 | N/A |
| Net Acquisitions | 12,382 | 12,382 | 12,382 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,764 |
| Investing Cash Flow | $17,853 | $18,245 | $13,046 | $-964 | $-9,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,144 | 5,144 | N/A | N/A | N/A |
| Debt Repayment | -15,317 | -12,626 | -3,225 | -13,194 | -9,236 |
| Common Stock Issued | N/A | N/A | N/A | 155 | 18 |
| Other Financing Activity | -815 | -815 | -460 | 0 | -1,935 |
| Financing Cash Flow | $-10,988 | $-8,297 | $-3,685 | $-13,040 | $-11,153 |
| Exchange Rate Effect | -372 | -25 | -101 | -19 | -345 |
| Beginning Cash Position | 14,644 | 14,644 | 14,644 | 16,130 | 11,860 |
| End Cash Position | 39,015 | 37,275 | 20,642 | 11,363 | 22,753 |
| Net Cash Flow | $24,371 | $22,631 | $5,998 | $-4,767 | $10,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,878 | 12,708 | -3,262 | 9,255 | 32,155 |
| Capital Expenditure | -5,123 | -4,083 | -1,189 | -1,379 | -11,446 |
| Free Cash Flow | 12,755 | 8,625 | -4,451 | 7,876 | 20,709 |