DMC GLOBAL INC Cash Flow - Annual (NASDAQ:BOOM)

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$16.8 $0.3 (1.82%) BOOM stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like DMC GLOBAL INC needs to disclose. While its important to look at the DMC GLOBAL INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DMC GLOBAL INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the DMC GLOBAL INC cash flow analysis and can be used to measure the operating performance of DMC GLOBAL INC compared to various industry peers like HDSN stock and ARD stock. The cash from operating activities for DMC GLOBAL INC is $18.19MĀ for 2016, which saw an increase of 1029.81% from previous year. View details of DMC GLOBAL INC cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
DMC GLOBAL INC Net Income Cash Flow
-6.5M-23.97M2.56M-11.69M12.44M5.26M8.54M24.06M24.58M
Depreciation Depletion Amortization Cash-Flow10.92M22.49M13.25M-11.87M11.84M11.3M10.4M12.19M3.37M
Net Increase (Decrease) in Assets Liabilities10.08M-3.06M-1.77M--6.77M-16.4M0.67M10.16M-3.14M-10.2M
Cash From (used in) Discontinued Operations---0.4M-------
Other Adjustments Net3.69M6.16M9.66M-3.17M1.84M-0.54M0.42M0.88M0.92M
DMC GLOBAL INC Net Cash from (used by) Operating Activities
18.19M1.61M23.31M-19.97M9.72M16.69M29.54M34M18.68M
Increase (Decrease) in Prop Plant And Equipment-5.69M-5.43M-21.4M--15.64M-7.72M-3.52M-3.91M-9.92M-8.97M
Acquisition Disposition of Subsidiaires--6.83M-0.18M-10.29M--5.68M-0.28M-0.55M-81.22M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.1M1.19M-0.38M-0.01M-0.05M0.05M0.02M-0.08M
DMC GLOBAL INC Net Cash from (used by) Invesment Activities
-5.7M-5.32M-13.38M-0.18M-25.55M-7.73M-9.26M-4.14M-10.46M-90.29M
Issuance (Purchase) of Equity Shares0.29M0.27M--0.19M0.17M0.18M0.42M0.44M0.89M
Issuance (Repayment) of Debt Securities-11.25M4.99M-6.14M-10.93M0.98M-22.44M-16.87M-15.72M65.44M
Increase (Decrease) in Bank & Other Borrowings----------1.17M
Payment of Dividends & Other Cash Distributions-1.15M-2.26M-2.22M--2.15M-2.13M-2.08M-1.02M-1.89M-1.82M
Other Cash from (used by) Financing Activities--1.22M0.51M--0.45M-0.42M-0.6M-0.25M-0.07M-1.04M
DMC GLOBAL INC Net Cash from (used by) Financing Activities
-12.1M1.78M-7.85M-8.51M-1.39M-24.94M-17.73M-17.24M62.29M
Effect of Exchange Rate Changes on Cash-0.26M-1.18M-3.27M--0.01M0.1M-0.32M0.38M-0.97M0.47M
DMC GLOBAL INC Net Change in Cash & Cash Equivalents
0.12M-3.1M-1.19M-0.18M2.92M0.7M-17.83M8.05M5.31M-8.84M
Cash & Equivalents at Beginning of Year6.29M9.4M10.59M-5.27M4.57M22.41M14.36M9.04M17.88M
Cash & Equivalents at Year End6.41M6.29M9.4M-8.2M5.27M4.57M22.41M14.36M9.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DMC GLOBAL INC stock comparison chart provides an easy way to compare the stock price with peers along with details of DMC GLOBAL INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • DMC GLOBAL INC saw an increase in Net Change in Cash and Cash Equivalents from $-3.1M in 2015 to $0.12M in 2016. Apart from the DMC GLOBAL INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: DMC GLOBAL INC reported a positive operating cash flow of $18.19M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DMC GLOBAL INC used $0.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DMC GLOBAL INC spent $13.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DMC GLOBAL INC Cash Flow

FCF margin
0.03