BOOM Stock Annual Cash Flow. Download in Excel
DMC Global Inc.
BOOM 
NGS
Sector: Industrials
Industry: Metal Fabrication
7.57
USD
0.30
(4.13%)
Previous close: 7.27 Open: 7.27 Bid: 7.0 Ask: 8.67
52 week range
7.16 19.73
Mkt Cap: 151 M Avg Vol (90 Days): 261,092
Last updated: Friday 22nd November 2024
Financials
BOOM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | 7 M | -5 M | -17 M | -3 M | 3 M | -12 M | -34 M | -9 M |
| (Increase) Decrease in other current liabilities | 3 M | -857000.0 | 223000.0 | 3 M | -5 M | 2 M | 2 M | 2 M | 11 M | -11 M |
| (Increase) Decrease in other working capital | -305000.0 | |||||||||
| (Increase) Decrease in payables | -932000.0 | 758000.0 | -1 M | 5 M | 2 M | 10 M | -15 M | 14 M | 7 M | -7 M |
| (Increase) Decrease in receivables | -427000.0 | -2 M | 3 M | -14 M | -11 M | -1 M | 30 M | -10 M | -23 M | -11 M |
| Acquisitions | -261 M | |||||||||
| Amortization of intangibles | 6 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 1 M | 37 M | 23 M |
| AssetImpairmentCharge | 7 M | 16 M | 1 M | 22 M | 1 M | 20 M | 3 M | 127000.0 | 182000.0 | 2 M |
| CapitalExpenditureReported | 21 M | 5 M | 6 M | 6 M | 45 M | 27 M | 14 M | 9 M | 19 M | 16 M |
| Cash at beginning of period | 11 M | 9 M | 6 M | 6 M | 9 M | 13 M | 20 M | 28 M | 31 M | 25 M |
| Cash at end of period | 9 M | 6 M | 6 M | 9 M | 13 M | 20 M | 20 M | 28 M | 25 M | 31 M |
| Cash flow | 24 M | 2 M | 18 M | 7 M | 28 M | 65 M | 30 M | -13 M | 45 M | 66 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 | -932000.0 | 758000.0 | -1 M | 5 M | 2 M | 10 M | -15 M | 14 M | 7 M | -7 M |
| ChangeInAccruedExpense | 3 M | -5 M | 510000.0 | 4 M | 13 M | -3 M | -8 M | -3 M | -3 M | 3 M |
| ChangeInInterestPayable | 3 M | -5 M | 510000.0 | 4 M | 13 M | -3 M | -8 M | -3 M | -3 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | -828000.0 | 9 M | 15 M | 7 M | -22 M | 11 M | 5 M | -4 M |
| ChangeInPrepaidAssets | -3 M | -4 M | 1 M | -440000.0 | 491000.0 | -6 M | 675000.0 | -19 M | 9 M | 16 M |
| ChangeInWorkingCapital | -2 M | -9 M | 10 M | -8 M | -17 M | -1 M | 13 M | -29 M | -32 M | -19 M |
| ChangesInAccountReceivables | -427000.0 | -2 M | 3 M | -14 M | -11 M | -1 M | 30 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 M | 4 M | -2 M | -2 M | -599000.0 | 970000.0 |
| Deferred income taxes | -255000.0 | -725000.0 | -284000.0 | -556000.0 | -4 M | 4 M | -2 M | -2 M | -599000.0 | 970000.0 |
| Depreciation | 7 M | 6 M | 7 M | 7 M | 7 M | 8 M | 10 M | 11 M | 14 M | 14 M |
| Depreciation unreconciled | 13 M | 11 M | 11 M | 11 M | 10 M | 10 M | 11 M | 13 M | 52 M | 37 M |
| DepreciationAndAmortization | 13 M | 11 M | 11 M | 11 M | 10 M | 10 M | 11 M | 13 M | 51 M | 37 M |
| Effect of exchange rate changes | -3 M | -1 M | -261000.0 | 1 M | -9000.0 | -1 M | -288000.0 | 656000.0 | -1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -156000.0 | -679000.0 | ||||||||
| FinancingCashFlow | -8 M | 2 M | -12 M | 647000.0 | 22 M | -31 M | 17 M | 283 M | -29 M | -33 M |
| Free cash flow | 2 M | -4 M | 13 M | 561000.0 | -17 M | 39 M | 17 M | -20 M | 26 M | 50 M |
| GainLossOnSaleOfPPE | 12000.0 | -23000.0 | 455000.0 | 125000.0 | 78000.0 | 530000.0 | 247000.0 | -204000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 354000.0 | 124000.0 | 1 M | 21 M | 497000.0 | 8 M | 3 M | 4 M |
| InterestPaidSupplementalData | 514000.0 | 624000.0 | 575000.0 | 1 M | 1 M | 1 M | 402000.0 | 51000.0 | 6 M | 9 M |
| Issuance of capital stock | 26 M | |||||||||
| Issuance of debt | -6 M | 5 M | -11 M | 2 M | 25 M | -10 M | -3 M | -14 M | -180000.0 | |
| IssuanceOfCapitalStock | 26 M | |||||||||
| IssuanceOfDebt | -6 M | 5 M | -11 M | 2 M | 23 M | -27 M | -3 M | 136 M | -15 M | -17 M |
| Net cash from financing activities | -8 M | 2 M | -12 M | 647000.0 | 22 M | -31 M | -8 M | 134 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 activities | 23 M | 2 M | 18 M | 7 M | 28 M | 65 M | 30 M | -13 M | 45 M | 66 M |
| Net change in cash & cash equivalents | -1 M | -3 M | 128000.0 | 3 M | 4 M | 7 M | 8 M | 2 M | -4 M | 5 M |
| Net income from continuing operations | 3 M | -24 M | -6 M | -21 M | 35 M | 26 M | -1 M | -1 M | 14 M | 35 M |
| NetBusinessPurchaseAndSale | 7 M | -261 M | ||||||||
| NetCommonStockIssuance | -25000.0 | -337000.0 | -453000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 107000.0 | -9000.0 | 2000.0 | -26 M | -124 M | -12 M | |||
| NetInvestmentPurchaseAndSale | 1 M | 107000.0 | -9000.0 | 2000.0 | -26 M | -124 M | -12 M | |||
| NetIssuancePaymentsOfDebt | -6 M | 5 M | -11 M | 2 M | 23 M | -27 M | -3 M | 136 M | -15 M | -17 M |
| NetLongTermDebtIssuance | -74000.0 | -5000.0 | -4000.0 | -2 M | -17 M | 150 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) losses | 12000.0 | -23000.0 | 455000.0 | 125000.0 | 78000.0 | 530000.0 | 247000.0 | -204000.0 | ||
| Other financing charges net | 156000.0 | -12 M | -14 M | |||||||
| Other investing changes net | 1 M | 107000.0 | -9000.0 | 2000.0 | ||||||
| Other non-cash items | 10 M | 25 M | 4 M | 25 M | 4 M | 25 M | 9 M | 6 M | 12 M | 12 M |
| Payment of cash dividends | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 4 M | |||
| ProceedsFromStockOptionExercised | 359000.0 | 272000.0 | 322000.0 | 296000.0 | 442000.0 | 557000.0 | 431000.0 | 434000.0 | 201000.0 | 314000.0 |
| 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 investments | 150 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 share | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 37 M | 23 M |
| SaleOfBusiness | 7 M | |||||||||
| SaleOfPPE | 26000.0 | 2000.0 | 1 M | 36000.0 | 1 M | 62000.0 | 344000.0 | |||
| ShortTermDebtIssuance | -6 M | 5 M | -11 M | 2 M | 25 M | |||||
| ShortTermDebtPayments | -10 M | -3 M | -14 M | -180000.0 | ||||||
| StockBasedCompensation | 4 M | 3 M | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 10 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | -148000.0 |
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