DMC Global Inc. (BOOM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,874
21,389
14,184
-4,626
-1,412
Depreciation & amortization
36,151
36,507
51,207
12,694
11,081
Deferred income taxes
246
970
-599
-1,846
-2,313
Stock based compensation
6,792
10,270
10,058
6,574
5,675
Change in working capital
-7,993
-19,274
-32,072
-29,395
13,490
Accounts receivable
4,492
-11,134
-23,108
-9,769
30,227
Inventory
7,307
-9,461
-33,766
-12,440
2,992
Accounts Payable
-20,403
-6,727
7,086
13,584
-14,772
Other working capital
55,586
49,953
26,352
-21,471
16,509
Other non-cash items
-156
372
2,509
171
3,841
Net cash provided by operating activites
72,302
65,927
44,936
-12,812
30,362
Cash flows from investing activities
Investments in property, plant and equipment
-16,716
-15,974
-18,584
-8,659
-13,853
Acquisitions, net
-
0
-2,404
-261,000
0
Purchases of investments
-
-12,471
0
-123,984
-25,740
Sales/Maturities of investments
12,619
0
0
149,720
0
Other investing activites
-
-
-
-24,902
-
Net cash used for investing activites
-16,224
-28,101
-20,926
-267,806
-39,557
Cash flows from financing activities
Debt repayment
-159,200
-17,500
-15,000
-11,750
-3,125
Common stock issued
-
314
201
149,157
26,171
Common stock repurchased
-1,260
-2,481
-1,231
-2,485
-1,890
Dividends Paid
-
-
0
0
-3,749
Other financing activites
-16,775
-13,515
-12,480
-2,337
-90
Net cash used privided by (used for) financing activities
-56,471
-33,182
-28,510
282,585
17,317
Net change in cash
797
5,896
-5,666
2,623
7,834
Cash at beginning of period
19,647
25,144
30,810
28,187
20,353
Cash at end of period
19,254
31,040
25,144
30,810
28,187
Free Cash Flow
Operating Cash Flow
72,302
65,927
44,936
-12,812
30,362
Capital Expenditure
-16,716
-15,974
-18,584
-8,659
-13,853
Free Cash Flow
55,586
49,953
26,352
-21,471
16,509
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