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BOOM Stock Annual Cash Flow. Download in Excel

DMC Global Inc. logo

DMC Global Inc.

Sector: Industrials   

Industry: Metal Fabrication

6.84
 
USD
  
0.05
  
(0.74%)
Previous close: 6.79  Open: 6.73  Bid: 6.8  Ask: 7.98
52 week range    
6.70   
   19.73
Mkt Cap: 147 M  Avg Vol (90 Days): 266,055
Peers   
CRS / 
STLD / 
X / 
SLB / 
ATI / 
HOLX / 
HAL / 
WOR / 
SCHN / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
23
Technical
44
Quality
How are these ranks calculated?
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Financials

BOOM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M1 M7 M-5 M-17 M-3 M3 M-12 M-34 M-9 M
(Increase) Decrease in other current liabilities3 M-857000.0223000.03 M-5 M2 M2 M2 M11 M-11 M
(Increase) Decrease in other working capital-305000.0
(Increase) Decrease in payables-932000.0758000.0-1 M5 M2 M10 M-15 M14 M7 M-7 M
(Increase) Decrease in receivables-427000.0-2 M3 M-14 M-11 M-1 M30 M-10 M-23 M-11 M
Acquisitions-261 M
Amortization of intangibles6 M4 M4 M4 M3 M2 M1 M1 M37 M23 M
AssetImpairmentCharge7 M16 M1 M22 M1 M20 M3 M127000.0182000.02 M
CapitalExpenditureReported21 M5 M6 M6 M45 M27 M14 M9 M19 M16 M
Cash at beginning of period11 M9 M6 M6 M9 M13 M20 M28 M31 M25 M
Cash at end of period9 M6 M6 M9 M13 M20 M20 M28 M25 M31 M
Cash flow24 M2 M18 M7 M28 M65 M30 M-13 M45 M66 M
Cash from disc. investing activities-120000.0
CashFlowFromContinuingInvestingActivities-13 M-5 M-6 M-6 M-45 M-26 M-40 M-268 M-21 M-28 M
CashFromDiscontinuedOperatingActivities-402000.0
ChangeInAccountPayable-932000.0758000.0-1 M5 M2 M10 M-15 M14 M7 M-7 M
ChangeInAccruedExpense3 M-5 M510000.04 M13 M-3 M-8 M-3 M-3 M3 M
ChangeInInterestPayable3 M-5 M510000.04 M13 M-3 M-8 M-3 M-3 M3 M
ChangeInPayablesAndAccruedExpense2 M-4 M-828000.09 M15 M7 M-22 M11 M5 M-4 M
ChangeInPrepaidAssets-3 M-4 M1 M-440000.0491000.0-6 M675000.0-19 M9 M16 M
ChangeInWorkingCapital-2 M-9 M10 M-8 M-17 M-1 M13 M-29 M-32 M-19 M
ChangesInAccountReceivables-427000.0-2 M3 M-14 M-11 M-1 M30 M-10 M-23 M-11 M
CommonStockDividendPaid-2 M-2 M-1 M-1 M-1 M-3 M-4 M
CommonStockPayments-25000.0-337000.0-453000.0-1 M-2 M-2 M-1 M-2 M
Current deferred income taxes-255000.0-725000.0-284000.0-556000.0-4 M4 M-2 M-2 M-599000.0970000.0
Deferred income taxes-255000.0-725000.0-284000.0-556000.0-4 M4 M-2 M-2 M-599000.0970000.0
Depreciation7 M6 M7 M7 M7 M8 M10 M11 M14 M14 M
Depreciation unreconciled13 M11 M11 M11 M10 M10 M11 M13 M52 M37 M
DepreciationAndAmortization13 M11 M11 M11 M10 M10 M11 M13 M51 M37 M
Effect of exchange rate changes-3 M-1 M-261000.01 M-9000.0-1 M-288000.0656000.0-1 M1 M
ExcessTaxBenefitFromStockBasedCompensation-156000.0-679000.0
FinancingCashFlow-8 M2 M-12 M647000.022 M-31 M17 M283 M-29 M-33 M
Free cash flow2 M-4 M13 M561000.0-17 M39 M17 M-20 M26 M50 M
GainLossOnSaleOfPPE12000.0-23000.0455000.0125000.078000.0530000.0247000.0-204000.0
IncomeTaxPaidSupplementalData4 M2 M354000.0124000.01 M21 M497000.08 M3 M4 M
InterestPaidSupplementalData514000.0624000.0575000.01 M1 M1 M402000.051000.06 M9 M
Issuance of capital stock26 M
Issuance of debt-6 M5 M-11 M2 M25 M-10 M-3 M-14 M-180000.0
IssuanceOfCapitalStock26 M
IssuanceOfDebt-6 M5 M-11 M2 M23 M-27 M-3 M136 M-15 M-17 M
Net cash from financing activities-8 M2 M-12 M647000.022 M-31 M-8 M134 M-29 M-33 M
Net cash from investing activities-13 M-5 M-6 M-6 M-45 M-26 M-40 M-268 M-21 M-28 M
Net cash from operating activities23 M2 M18 M7 M28 M65 M30 M-13 M45 M66 M
Net change in cash & cash equivalents-1 M-3 M128000.03 M4 M7 M8 M2 M-4 M5 M
Net income from continuing operations3 M-24 M-6 M-21 M35 M26 M-1 M-1 M14 M35 M
NetBusinessPurchaseAndSale7 M-261 M
NetCommonStockIssuance-25000.0-337000.0-453000.0-1 M-2 M-2 M-1 M-2 M
NetInvestmentPropertiesPurchaseAndSale1 M107000.0-9000.02000.0-26 M-124 M-12 M
NetInvestmentPurchaseAndSale1 M107000.0-9000.02000.0-26 M-124 M-12 M
NetIssuancePaymentsOfDebt-6 M5 M-11 M2 M23 M-27 M-3 M136 M-15 M-17 M
NetLongTermDebtIssuance-74000.0-5000.0-4000.0-2 M-17 M150 M-15 M-17 M
NetPPEPurchaseAndSale-21 M-5 M-6 M-6 M-45 M-26 M-14 M-8 M-19 M-16 M
Operating (gains) losses12000.0-23000.0455000.0125000.078000.0530000.0247000.0-204000.0
Other financing charges net156000.0-12 M-14 M
Other investing changes net1 M107000.0-9000.02000.0
Other non-cash items10 M25 M4 M25 M4 M25 M9 M6 M12 M12 M
Payment of cash dividends2 M2 M1 M1 M1 M3 M4 M
ProceedsFromStockOptionExercised359000.0272000.0322000.0296000.0442000.0557000.0431000.0434000.0201000.0314000.0
Purchase of property plant & equipment-21 M-5 M-6 M-6 M-45 M-26 M-14 M-8 M-19 M-16 M
Purchase of short term investments150 M
PurchaseOfInvestment-26 M-124 M-12 M
PurchaseOfLongTermInvestments-26 M-124 M-12 M
PurchaseOfPPE-21 M-5 M-6 M-6 M-45 M-27 M-14 M-9 M-19 M-16 M
Repayment of debt-74000.0-5000.0-4000.0-2 M-17 M-15 M-17 M
RepaymentOfDebt-74000.0-5000.0-4000.0-2 M-27 M-3 M-14 M-15 M-17 M
Repurchase of capital stock-25000.0-337000.0-453000.0-1 M-2 M-2 M-1 M-2 M
Revenue per share6 M5 M4 M4 M3 M2 M2 M2 M37 M23 M
SaleOfBusiness7 M
SaleOfPPE26000.02000.01 M36000.01 M62000.0344000.0
ShortTermDebtIssuance-6 M5 M-11 M2 M25 M
ShortTermDebtPayments-10 M-3 M-14 M-180000.0
StockBasedCompensation4 M3 M2 M3 M4 M5 M6 M7 M10 M10 M
UnrealizedGainLossOnInvestmentSecurities-148000.0
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