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

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$23.4 $2.3 (10.9%) BOOM stock closing price Feb 16, 2018 (Closing)

For analyzing any company like DMC GLOBAL INC from an investment perspective, its important to check the cash flow statement. 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. DMC GLOBAL INC stock analysis shows negative net income cash flow of $-16.89M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DMC GLOBAL INC has a positive cash and cash equivalents change of $2.44M.

View and download details of DMC GLOBAL INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-16.89M-2.83M-3.02M-6.5M-4.31M-1.17M-0.41M-23.97M-7.92M
Depreciation Depletion Amortization Cash-Flow26M5.7M2.96M10.92M8.17M5.36M2.55M22.49M7.92M
Net Increase (Decrease) in Assets Liabilities-10.72M-7.81M-6.05M10.08M11.71M3.03M1.37M-3.06M-13.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.12M1.81M-3.69M2.27M1.23M-6.16M7.53M
Net Cash from (used by) Operating Activities
--3.13M-5.18M18.19M17.83M8.44M3.8M1.61M-6.41M
Increase (Decrease) in Prop Plant And Equipment-3.29M-2.16M-1.64M-5.69M-4.03M-1.19M-0.41M-5.43M-4.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.01M-----
Net Cash from (used by) Investment Activities
-3.29M-2.16M-1.64M-5.7M-4M-1.16M-0.41M-5.32M-4.69M
Issuance (Purchase) of Equity Shares-0.18M-0.1M-0.22M------
Issuance (Repayment) of Debt Securities6M8M6M-11.25M-12.25M-4M-4M4.99M13.44M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.88M-0.58M-0.29M-1.15M-0.86M-0.57M-0.28M-2.26M-1.69M
Other Cash from (used by) Financing Activities-0.13M-0.13M-0.1M-----1.22M-0.97M
Net Cash from (used by) Financing Activities
4.8M7.17M5.38M-12.1M-12.94M-4.38M-4.28M1.78M10.96M
Effect of Exchange Rate Changes on Cash----0.26M----1.18M-0.68M
Net Change in Cash & Cash Equivalents
2.44M2.19M-1.36M-1.16M3.15M-0.69M-3.1M-0.82M
Cash & Equivalents at Beginning of Year6.29M9.4M10.59M-5.27M4.57M22.41M14.36M9.04M
Cash & Equivalents at Year End8.86M8.61M5.05M6.41M7.45M9.44M5.59M6.29M8.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DMC GLOBAL INC stock price history provides insight into historical stock price fluctuations, and DMC GLOBAL INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DMC GLOBAL INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DMC GLOBAL INC stock price movement.
  • DMC GLOBAL INC decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.29M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.8M for DMC GLOBAL INC.

Key Financial Ratios For DMC GLOBAL INC Cash Flow

FCF margin
0.05

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