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DWSN Stock Annual Cash Flow. Download in Excel

Dawson Geophysical Company logo

Dawson Geophysical Company

Sector: Energy   

Industry: Oil & Gas Equipment & Services

1.41
 
USD
  
0.04
  
(2.92%)
Previous close: 1.37  Open: 1.4  Bid: 1.31  Ask: 1.45
52 week range    
1.27   
   2.22
Mkt Cap: 46 M  Avg Vol (90 Days): 80,830
Peers   
IO / 
TDW / 
SLB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

80
Value
36
Quality
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Financials

DWSN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets12624.0
(Increase) Decrease in other current liabilities4 M2 M-3 M-560000.04 M-7 M-2 M-435000.05 M4 M
(Increase) Decrease in other working capital-150000.0
(Increase) Decrease in payables4 M-3 M-4 M1 M-798000.0-579000.0-2 M983000.0802000.0138000.0
(Increase) Decrease in receivables-10 M16 M20 M-16 M7 M1 M17 M-1 M3 M-6 M
Acquisitions12 M
AssetImpairmentCharge2 M68000.0
CapitalExpenditureReported1 M7 M8 M9 M16 M4 M3 M505000.01 M4 M
Cash at beginning of period16 M37 M15 M22 M29 M31 M46 M30 M24 M
Cash at end of period11 M22 M15 M22 M29 M31 M46 M30 M24 M16 M
Cash flow9 M20 M9 M-7 M13 M9 M20 M-16 M-3 M814000.0
CashFlowFromContinuingInvestingActivities-963976.016 M-23 M17 M-9 M4 M-512000.0264000.0-669000.0-5 M
ChangeInAccountPayable4 M-3 M-4 M1 M-798000.0-579000.0-2 M983000.0802000.0138000.0
ChangeInAccruedExpense-859640.0-5 M-2 M1 M-777000.01 M-3 M-453000.0705000.0906000.0
ChangeInIncomeTaxPayable417002.0
ChangeInInterestPayable-859640.0-5 M-2 M1 M-777000.01 M
ChangeInPayablesAndAccruedExpense3 M-8 M-6 M3 M-2 M777000.0-5 M530000.02 M1 M
ChangeInPrepaidAssets3 M2 M1 M278000.0-3 M7 M3 M1 M-4 M2 M
ChangeInTaxPayable417002.0
ChangeInWorkingCapital584373.012 M12 M-14 M7 M2 M13 M220000.06 M2 M
ChangesInAccountReceivables-10 M16 M20 M-16 M7 M1 M17 M-1 M3 M-6 M
CommonStockDividendPaid-1000.0
Current deferred income taxes-6 M-14 M-6 M763000.0-757000.0-23000.010000.01000.0116000.0-121000.0
Deferred income taxes-6 M-14 M-6 M763000.0-757000.0-23000.010000.01000.0116000.0-121000.0
Depreciation19 M47 M44 M39 M30 M22 M17 M13 M12 M8 M
Depreciation unreconciled19 M47 M44 M39 M30 M22 M17 M13 M12 M8 M
DepreciationAndAmortization19 M47 M44 M39 M30 M22 M17 M13 M12 M8 M
Effect of exchange rate changes-428000.085000.0724000.0-76000.0133000.089000.0112000.0-265000.063000.0
ExcessTaxBenefitFromStockBasedCompensation-551000.0-77000.0
FinancingCashFlow-13 M-14 M-8 M-3 M3 M-11 M-5 M95000.0-2 M-4 M
Free cash flow8 M15 M2 M-14 M-2 M5 M17 M-16 M-4 M-3 M
GainLossOnSaleOfPPE-242265.0815000.0-167000.0-2 M16000.0-86000.0-240000.0-198000.0551000.0-23000.0
IncomeTaxPaidSupplementalData-3 M692000.033000.014000.040000.087000.081000.0
InterestPaidSupplementalData677718.0620000.0260000.0143000.0408000.0440000.092000.020000.031000.098000.0
Issuance of capital stock113000.0
Issuance of debt-12 M-16 M-8 M-2 M5 M-8 M-2 M225000.0-1 M-896000.0
IssuanceOfCapitalStock113000.0
IssuanceOfDebt-13 M-18 M-8 M-3 M3 M-11 M-4 M170000.0-1 M-1 M
Net cash from financing activities-13 M-13 M-8 M-3 M3 M-11 M-5 M95000.0-2 M-4 M
Net cash from investing activities-963976.016 M-23 M17 M-9 M4 M-512000.0264000.0-669000.0-5 M
Net cash from operating activities9 M21 M9 M-7 M13 M9 M20 M-16 M-9 M814000.0
Net change in cash & cash equivalents-5 M22 M-22 M7 M7 M3 M15 M-16 M-11 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
NetBusinessPurchaseAndSale12 M
NetCommonStockIssuance113000.0
NetInvestmentPropertiesPurchaseAndSale9 M-16 M24 M7 M8 M2 M318000.0-1000000.0
NetInvestmentPurchaseAndSale9 M-16 M24 M7 M8 M2 M318000.0-1000000.0
NetIssuancePaymentsOfDebt-13 M-18 M-8 M-3 M3 M-11 M-4 M170000.0-1 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-242265.0815000.0-167000.0-2 M16000.0-86000.0-240000.0-198000.0551000.0-23000.0
Other financing charges net5 M-72000.0-158000.0-121000.0-236000.0-70000.0-75000.0-963000.0-3 M
Other investing changes net1000000.03 M471000.0712000.051000.026000.0
Other non-cash items5 M117000.0-1 M885000.01 M1 M3 M155000.0-3 M3 M
Payment of cash dividends1000.0
ProceedsFromStockOptionExercised154554.0
Purchase of Float term investments8 M-19 M24 M6 M8 M2 M318000.0-1000000.0
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
PurchaseOfInvestment8 M-19 M24 M6 M8 M2 M318000.0-1000000.0
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
SaleOfPPE415419.02 M2 M1 M437000.0297000.0542000.0451000.0340000.0217000.0
ShortTermDebtIssuance7 M6 M787000.0
ShortTermDebtPayments-12 M-16 M-8 M-2 M-1 M-8 M-9 M-562000.0-1 M-896000.0
StockBasedCompensation688115.01 M879000.0976000.01 M1 M703000.0479000.0413000.0
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