DMC Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DMC Global generated cash of $65,927,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,182,000 last year. Net change in cash is therefore $5,896,000.
Cash Flow
| 2014 | 23.31M | -13.38M | -7.85M |
|---|---|---|---|
| 2015 | 1.61M | -5.32M | 1.78M |
| 2016 | 18.19M | -5.70M | -12.10M |
| 2017 | 6.74M | -6.18M | 647K |
| 2018 | 27.63M | -45.09M | 21.85M |
| 2019 | 64.59M | -25.94M | -30.56M |
| 2020 | 30.36M | -39.55M | 17.31M |
| 2021 | -12.81M | -267.80M | 282.58M |
| 2022 | 44.93M | -20.92M | -28.51M |
| 2023 | 65.92M | -28.10M | -33.18M |
BOOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.14M | 30.81M | 28.18M | 20.35M | 13.37M | 8.98M | 6.41M | 6.29M | 9.4M | 10.59M |
Operating activities | ||||||||||
Net income | 34.75M | 13.83M | -1.01M | -1.41M | 34.04M | 30.47M | -18.85M | -6.50M | -23.97M | 1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.50M | 51.20M | 12.69M | 11.08M | 9.86M | 9.52M | 10.56M | 10.76M | 10.27M | 13.15M |
Stock-based compensation expense | 10.27M | 10.05M | 6.57M | 5.67M | 5.20M | 3.58M | 2.97M | 2.32M | 2.82M | 3.58M |
| Deferred income tax benefit | 10.27M | 10.05M | 6.57M | 5.67M | 5.20M | 3.58M | 2.97M | 2.32M | 2.82M | 3.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.13M | -23.10M | -9.76M | 30.22M | -1.22M | -11.40M | -14.42M | 2.67M | -2.39M | -427K |
Inventories | -9.46M | -33.76M | -12.44M | 2.99M | -2.67M | -16.61M | -5.29M | 6.82M | 1.38M | -3.45M |
Accounts payable | -6.72M | 7.08M | 13.58M | -14.77M | 10.14M | 2.19M | 5.21M | -1.33M | 758K | -932K |
Cash generated by operating activities | 65.92M | 44.93M | -12.81M | 30.36M | 64.59M | 27.63M | 6.74M | 18.19M | 1.61M | 23.31M |
Investing activities | ||||||||||
Purchases Of Investments | -12.47M | 0 | -123.98M | -25.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.97M | -18.58M | -8.65M | -13.85M | -27.21M | -45.09M | -6.18M | -5.71M | -5.43M | -21.40M |
Acquisitions Net | 0 | -2.40M | -261M | 36K | 1.26M | 0 | 2K | 26K | 0 | 6.83M |
Cash generated by investing activities | -28.10M | -20.92M | -267.80M | -39.55M | -25.94M | -45.09M | -6.18M | -5.70M | -5.32M | -13.38M |
Financing activities | ||||||||||
Common Stock Issued | 314K | 201K | 149.15M | 26.17M | 557K | 442K | 296K | 322K | 272K | 0 |
Payments for dividends | 0 | 0 | 0 | -3.74M | -2.76M | -1.18M | -1.17M | -1.15M | -2.26M | -2.22M |
Repurchases of common stock | -2.48M | -1.23M | -2.48M | -1.89M | -1.10M | -453K | -337K | -26K | 0 | 0 |
Repayments of term debt | -17.5M | -15M | -11.75M | -3.12M | -27.25M | -1.62M | 2M | -11.25M | 4.99M | -6.14M |
Cash used in financing activities | -33.18M | -28.51M | 282.58M | 17.31M | -30.56M | 21.85M | 647K | -12.10M | 1.78M | -7.85M |
Net Change In Cash | 5.89M | -5.66M | 2.62M | 7.83M | 6.97M | 4.39M | 2.56M | 128K | -3.10M | -1.19M |
Cash at end of period | 31.04M | 25.14M | 30.81M | 28.18M | 20.35M | 13.37M | 8.98M | 6.41M | 6.29M | 9.4M |
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