DWSN Stock Annual Cash Flow. Download in Excel
Dawson Geophysical Company
DWSN 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
1.39
USD
-0.06
(-4.38%)
Previous close: 1.4537 Open: 1.45 Bid: 1.36 Ask: 1.59
52 week range
1.27 2.22
Mkt Cap: 45 M Avg Vol (90 Days): 10,607
Last updated: Friday 22nd November 2024
Financials
DWSN 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 other current assets | 12624.0 | |||||||||
| (Increase) Decrease in other current liabilities | 4 M | 2 M | -3 M | -560000.0 | 4 M | -7 M | -2 M | -435000.0 | 5 M | 4 M |
| (Increase) Decrease in other working capital | -150000.0 | |||||||||
| (Increase) Decrease in payables | 4 M | -3 M | -4 M | 1 M | -798000.0 | -579000.0 | -2 M | 983000.0 | 802000.0 | 138000.0 |
| (Increase) Decrease in receivables | -10 M | 16 M | 20 M | -16 M | 7 M | 1 M | 17 M | -1 M | 3 M | -6 M |
| Acquisitions | 12 M | |||||||||
| AssetImpairmentCharge | 2 M | 68000.0 | ||||||||
| CapitalExpenditureReported | 1 M | 7 M | 8 M | 9 M | 16 M | 4 M | 3 M | 505000.0 | 1 M | 4 M |
| Cash at beginning of period | 16 M | 37 M | 15 M | 22 M | 29 M | 31 M | 46 M | 30 M | 24 M | |
| Cash at end of period | 11 M | 22 M | 15 M | 22 M | 29 M | 31 M | 46 M | 30 M | 24 M | 16 M |
| Cash flow | 9 M | 20 M | 9 M | -7 M | 13 M | 9 M | 20 M | -16 M | -3 M | 814000.0 |
| CashFlowFromContinuingInvestingActivities | -963976.0 | 16 M | -23 M | 17 M | -9 M | 4 M | -512000.0 | 264000.0 | -1 M | -5 M |
| ChangeInAccountPayable | 4 M | -3 M | -4 M | 1 M | -798000.0 | -579000.0 | -2 M | 983000.0 | 802000.0 | 138000.0 |
| ChangeInAccruedExpense | -859640.0 | -5 M | -2 M | 1 M | -777000.0 | 1 M | -3 M | -453000.0 | 705000.0 | 906000.0 |
| ChangeInIncomeTaxPayable | 417002.0 | |||||||||
| ChangeInInterestPayable | -859640.0 | -5 M | -2 M | 1 M | -777000.0 | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -8 M | -6 M | 3 M | -2 M | 777000.0 | -5 M | 530000.0 | 2 M | 1 M |
| ChangeInPrepaidAssets | 3 M | 2 M | 1 M | 278000.0 | -3 M | 7 M | 3 M | 1 M | -4 M | 2 M |
| ChangeInTaxPayable | 417002.0 | |||||||||
| ChangeInWorkingCapital | 584373.0 | 12 M | 12 M | -14 M | 7 M | 2 M | 13 M | 220000.0 | 6 M | 2 M |
| ChangesInAccountReceivables | -10 M | 16 M | 20 M | -16 M | 7 M | 1 M | 17 M | -1 M | 3 M | -6 M |
| CommonStockDividendPaid | -1000.0 | |||||||||
| Current deferred income taxes | -6 M | -14 M | -6 M | 763000.0 | -757000.0 | -23000.0 | 10000.0 | 1000.0 | 116000.0 | -121000.0 |
| Deferred income taxes | -6 M | -14 M | -6 M | 763000.0 | -757000.0 | -23000.0 | 10000.0 | 1000.0 | 116000.0 | -121000.0 |
| Depreciation | 19 M | 47 M | 44 M | 39 M | 30 M | 22 M | 17 M | 13 M | 12 M | 8 M |
| Depreciation unreconciled | 19 M | 47 M | 44 M | 39 M | 30 M | 22 M | 17 M | 13 M | 12 M | 8 M |
| DepreciationAndAmortization | 19 M | 47 M | 44 M | 39 M | 30 M | 22 M | 17 M | 13 M | 12 M | 8 M |
| Effect of exchange rate changes | -428000.0 | 85000.0 | 724000.0 | -76000.0 | 133000.0 | 89000.0 | 112000.0 | -265000.0 | 63000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -551000.0 | -77000.0 | ||||||||
| FinancingCashFlow | -13 M | -14 M | -8 M | -3 M | 3 M | -11 M | -5 M | 95000.0 | -2 M | -4 M |
| Free cash flow | 8 M | 15 M | 2 M | -14 M | -2 M | 5 M | 17 M | -16 M | -4 M | -3 M |
| GainLossOnSaleOfPPE | -242265.0 | 815000.0 | -167000.0 | -2 M | 16000.0 | -86000.0 | -240000.0 | -198000.0 | 551000.0 | -23000.0 |
| IncomeTaxPaidSupplementalData | -3 M | 692000.0 | 33000.0 | 14000.0 | 40000.0 | 87000.0 | 81000.0 | |||
| InterestPaidSupplementalData | 677718.0 | 620000.0 | 260000.0 | 143000.0 | 408000.0 | 440000.0 | 92000.0 | 20000.0 | 31000.0 | 98000.0 |
| Issuance of capital stock | 113000.0 | |||||||||
| Issuance of debt | -12 M | -16 M | -8 M | -2 M | 5 M | -8 M | -2 M | 225000.0 | -1 M | -896000.0 |
| IssuanceOfCapitalStock | 113000.0 | |||||||||
| IssuanceOfDebt | -13 M | -18 M | -8 M | -3 M | 3 M | -11 M | -4 M | 170000.0 | -1 M | -1 M |
| Net cash from financing activities | -13 M | -13 M | -8 M | -3 M | 3 M | -11 M | -5 M | 95000.0 | -2 M | -4 M |
| Net cash from investing activities | -963976.0 | 16 M | -23 M | 17 M | -9 M | 4 M | -512000.0 | 264000.0 | -1 M | -5 M |
| Net cash from operating activities | 9 M | 21 M | 9 M | -7 M | 13 M | 9 M | 20 M | -16 M | -3 M | 814000.0 |
| Net change in cash & cash equivalents | -5 M | 22 M | -22 M | 7 M | 7 M | 3 M | 15 M | -16 M | -7 M | -8 M |
| Net income from continuing operations | -10 M | -26 M | -40 M | -32 M | -24 M | -15 M | -13 M | -29 M | -19 M | -12 M |
| NetBusinessPurchaseAndSale | 12 M | |||||||||
| NetCommonStockIssuance | 113000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -16 M | 24 M | 7 M | 8 M | 2 M | 318000.0 | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | 9 M | -16 M | 24 M | 7 M | 8 M | 2 M | 318000.0 | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | -13 M | -18 M | -8 M | -3 M | 3 M | -11 M | -4 M | 170000.0 | -1 M | -1 M |
| NetLongTermDebtIssuance | -2 M | -2 M | -780000.0 | -1 M | -3 M | -3 M | -2 M | -55000.0 | -47000.0 | -253000.0 |
| NetPPEPurchaseAndSale | -963976.0 | -5 M | -6 M | -7 M | -15 M | -4 M | -2 M | -54000.0 | -1 M | -4 M |
| Operating (gains) losses | -242265.0 | 815000.0 | -167000.0 | -2 M | 16000.0 | -86000.0 | -240000.0 | -198000.0 | 551000.0 | -23000.0 |
| Other financing charges net | 5 M | -72000.0 | -158000.0 | -121000.0 | -236000.0 | -70000.0 | -75000.0 | -963000.0 | -3 M | |
| Other investing changes net | 1000000.0 | 3 M | 471000.0 | 712000.0 | 51000.0 | 26000.0 | ||||
| Other non-cash items | 5 M | 117000.0 | -1 M | 885000.0 | 1 M | 1 M | 3 M | 155000.0 | -3 M | 3 M |
| Payment of cash dividends | 1000.0 | |||||||||
| ProceedsFromStockOptionExercised | 154554.0 | |||||||||
| Purchase of Float term investments | 8 M | -19 M | 24 M | 6 M | 8 M | 2 M | 318000.0 | -1000000.0 | ||
| Purchase of property plant & equipment | -963976.0 | -5 M | -6 M | -7 M | -15 M | -4 M | -2 M | -54000.0 | -1 M | -4 M |
| PurchaseOfInvestment | 8 M | -19 M | 24 M | 6 M | 8 M | 2 M | 318000.0 | -1000000.0 | ||
| PurchaseOfPPE | -1 M | -7 M | -8 M | -9 M | -16 M | -4 M | -3 M | -505000.0 | -1 M | -4 M |
| Repayment of debt | -2 M | -2 M | -780000.0 | -1 M | -3 M | -3 M | -2 M | -55000.0 | -47000.0 | -253000.0 |
| RepaymentOfDebt | -13 M | -18 M | -8 M | -3 M | -4 M | -11 M | -11 M | -617000.0 | -1 M | -1 M |
| SaleOfPPE | 415419.0 | 2 M | 2 M | 1 M | 437000.0 | 297000.0 | 542000.0 | 451000.0 | 340000.0 | 217000.0 |
| ShortTermDebtIssuance | 7 M | 6 M | 787000.0 | |||||||
| ShortTermDebtPayments | -12 M | -16 M | -8 M | -2 M | -1 M | -8 M | -9 M | -562000.0 | -1 M | -896000.0 |
| StockBasedCompensation | 688115.0 | 1 M | 879000.0 | 976000.0 | 1 M | 1 M | 703000.0 | 479000.0 | 413000.0 |
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