Dawson Geophysical Company
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 Dawson Geophysical Company generated cash of $814,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,204,000 last year. Net change in cash is therefore -$7,831,000.
Cash Flow
| 2014 | 18.02M | -4.58M | -12.39M |
|---|---|---|---|
| 2015 | 20.61M | 15.78M | -13.60M |
| 2016 | 8.74M | -22.72M | -8.48M |
| 2017 | -6.70M | 16.78M | -3.42M |
| 2018 | 12.87M | -8.59M | 2.51M |
| 2019 | 9.48M | 4.18M | -11.25M |
| 2020 | 19.64M | -512K | -4.53M |
| 2021 | -16.05M | 264K | 95K |
| 2022 | -8.96M | -669K | -2.15M |
| 2023 | 814K | -4.50M | -4.20M |
DWSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.60M | 30.37M | 45.95M | 31.27M | 28.72M | 22.01M | 14.62M | 37.00M | 14.64M | 16.13M |
Operating activities | ||||||||||
Net income | -12.14M | -20.45M | -29.09M | -13.19M | -15.21M | -24.40M | -31.26M | -39.79M | -26.27M | -8.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.49M | 9.79M | 12.86M | 17.17M | 21.82M | 29.95M | 39.23M | 44.28M | 47.07M | 24.37M |
Stock-based compensation expense | 0 | 413K | 479K | 703K | 1.20M | 1.36M | 976K | 879K | 1.15M | 995.41K |
| Deferred income tax benefit | 0 | 413K | 479K | 703K | 1.20M | 1.36M | 976K | 879K | 1.15M | 995.41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.80M | 1.31M | -1.27M | 16.86M | 1.11M | 6.74M | -16.69M | 19.66M | 15.88M | 4.47M |
Inventories | 0 | 0 | -168K | -625K | 7.18M | -3.44M | 1.85M | -482K | -2.82M | 2.10M |
Accounts payable | 138K | 873K | 983K | -2.27M | -579K | -798K | 1.17M | -4.32M | -3.12M | -1.68M |
Cash generated by operating activities | 814K | -8.96M | -16.05M | 19.64M | 9.48M | 12.87M | -6.70M | 8.74M | 20.61M | 18.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -451K | -583K | -24.84M | -49M | -37.58M | -111M | -26.75M | 0 |
Investments In Property Plant And Equipment | -3.72M | -894K | -505K | -2.84M | -4.39M | -15.74M | -8.67M | -8.25M | -6.84M | -3.81M |
Acquisitions Net | 0 | 225K | 451K | 2.84M | 4.39M | 15.74M | -7.76M | -1.55B | 12.38M | 0 |
Cash generated by investing activities | -4.50M | -669K | 264K | -512K | 4.18M | -8.59M | 16.78M | -22.72M | 15.78M | -4.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 113K | -75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -646K |
Repurchases of common stock | 0 | 0 | -75K | -70K | -236K | -121K | -158K | -72K | -316K | 0 |
Repayments of term debt | -1.14M | -1.3M | -170K | -10.83M | -11.02M | -2.63M | -3.26M | -8.33M | -12.73M | -11.75M |
Cash used in financing activities | -4.20M | -2.15M | 95K | -4.53M | -11.25M | 2.51M | -3.42M | -8.48M | -13.60M | -12.39M |
Net Change In Cash | -7.83M | -11.46M | -15.57M | 14.68M | 2.54M | 6.71M | 7.38M | -22.38M | 22.36M | -1.48M |
Cash at end of period | 15.77M | 18.91M | 30.37M | 45.95M | 31.27M | 28.72M | 22.01M | 14.62M | 37.00M | 14.64M |
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