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DMC Global Inc. (BOOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.41+0.23 (+1.75%)
At close: 04:00PM EDT
13.53 +0.12 (+0.89%)
After hours: 04:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-2,762
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
-