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DMC Global Inc. (BOOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.64-2.75 (-16.78%)
At close: 04:00PM EDT
14.25 +0.61 (+4.47%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,389
21,389
14,184
-4,626
-1,412
Depreciation & amortisation
36,507
36,507
51,207
12,694
11,081
Deferred income taxes
970
970
-599
-1,846
-2,313
Stock-based compensation
10,270
10,270
10,058
6,574
5,675
Change in working capital
-19,274
-19,274
-32,072
-29,395
13,490
Accounts receivable
-11,134
-11,134
-23,108
-9,769
30,227
Inventory
-9,461
-9,461
-33,766
-12,440
2,992
Accounts payable
-6,727
-6,727
7,086
13,584
-14,772
Other working capital
49,953
49,953
26,352
-21,471
16,509
Other non-cash items
372
372
2,509
171
3,841
Net cash provided by operating activities
65,927
65,927
44,936
-12,812
30,362
Cash flows from investing activities
Investments in property, plant and equipment
-15,974
-15,974
-18,584
-8,659
-13,853
Acquisitions, net
0
0
-2,404
-261,000
0
Purchases of investments
-12,471
-12,471
0
-123,984
-25,740
Sales/maturities of investments
0
0
0
149,720
0
Other investing activities
-
-
-
-24,902
-
Net cash used for investing activities
-28,101
-28,101
-20,926
-267,806
-39,557
Cash flows from financing activities
Debt repayment
-17,500
-17,500
-15,000
-11,750
-3,125
Common stock issued
314
314
201
149,157
26,171
Common stock repurchased
-2,481
-2,481
-1,231
-2,485
-1,890
Dividends paid
-
-
0
0
-3,749
Other financing activities
-13,515
-13,515
-12,480
-2,337
-90
Net cash used provided by (used for) financing activities
-33,182
-33,182
-28,510
282,585
17,317
Net change in cash
5,896
5,896
-5,666
2,623
7,834
Cash at beginning of period
25,144
25,144
30,810
28,187
20,353
Cash at end of period
31,040
31,040
25,144
30,810
28,187
Free cash flow
Operating cash flow
65,927
65,927
44,936
-12,812
30,362
Capital expenditure
-15,974
-15,974
-18,584
-8,659
-13,853
Free cash flow
49,953
49,953
26,352
-21,471
16,509