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

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$42.75 $0.05 (0.12%) BOOM stock closing price Aug 14, 2018 (Closing)

The DMC GLOBAL INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DMC GLOBAL INC profits one has to check the income statement and for DMC GLOBAL INC debt one has to check the balance sheet. 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 TPIC stock and CDXS stock. DMC GLOBAL INC had an inflow of $6.74M from operating activities, $- spend due to financing activities, and $-6.18M outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-18.85M-6.5M-23.97M2.56M-11.69M12.44M5.26M8.54M24.06M
Depreciation Depletion Amortization Cash-Flow28.54M10.92M22.49M13.25M-11.87M11.84M11.3M10.4M12.19M
Net Increase (Decrease) in Assets Liabilities-10.71M10.08M-3.06M-1.77M--6.77M-16.4M-10.16M-3.14M
Cash From (used in) Discontinued Operations----0.4M------
Other Adjustments Net7.77M3.69M6.16M9.66M-3.17M1.84M-0.54M--
Net Cash from (used by) Operating Activities
6.74M18.19M1.61M23.31M-19.97M9.72M16.69M29.54M34M
Increase (Decrease) in Prop Plant And Equipment-6.18M-5.69M-5.43M-21.4M--15.64M-7.72M-3.52M-3.91M-9.92M
Acquisition Disposition of Subsidiaires---6.83M-0.18M-10.29M--5.68M-0.28M-0.55M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-1.19M---0.01M-0.05M--
Net Cash from (used by) Investment Activities
-6.18M-5.7M-5.32M-13.38M-0.18M-25.55M-7.73M-9.26M-4.14M-10.46M
Issuance (Purchase) of Equity Shares-0.04M---------
Issuance (Repayment) of Debt Securities2M-11.25M4.99M-6.14M-10.93M--22.44M-16.87M-15.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.17M-1.15M-2.26M-2.22M--2.15M-2.13M-2.08M-1.02M-1.89M
Other Cash from (used by) Financing Activities-0.13M--1.22M---0.45M-0.42M-0.6M-0.25M-0.07M
Net Cash from (used by) Financing Activities
--12.1M1.78M-7.85M-8.51M-1.39M-24.94M-17.73M-17.24M
Effect of Exchange Rate Changes on Cash1.35M-0.26M-1.18M-3.27M--0.01M--0.32M--0.97M
Net Change in Cash & Cash Equivalents
2.56M--3.1M-1.19M-0.18M2.92M--17.83M8.05M5.31M
Cash & Equivalents at Beginning of Year6.41M6.29M9.4M10.59M-5.27M4.57M22.41M14.36M9.04M
Cash & Equivalents at Year End8.98M6.41M6.29M9.4M-8.2M5.27M4.57M22.41M14.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DMC GLOBAL INC stock price history provides the price history of a stock, DMC GLOBAL INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DMC GLOBAL INC saw a positive change in Net Change in Cash and Cash Equivalents of $2.56M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $6.74M for DMC GLOBAL INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.18M for BOOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between DMC GLOBAL INC and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DMC GLOBAL INC Cash Flow

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