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

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$15.3 $0 (0%) BOOM stock closing price Sep 19, 2017 (Closing)

The financial analysis of BOOM requires an investor to check the cash flows for DMC GLOBAL INC. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DMC GLOBAL INC profits and DMC GLOBAL INC debt. DMC GLOBAL INC had cash and cash equivalents of $6.29M at beginning of quarter and $8.61M at quarter end for 2017-Q2. DMC GLOBAL INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for DMC GLOBAL INC is $-3.13MĀ for 2017-Q2, which saw an increase of -39.58% from previous quarter. View details of DMC GLOBAL INC cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
DMC GLOBAL INC Net Income Cash Flow
-2.83M-3.02M-6.5M-4.31M-1.17M-0.41M-23.97M-7.92M-3.69M-2.37M
Depreciation Depletion Amortization Cash-Flow5.7M2.96M10.92M8.17M5.36M2.55M22.49M7.92M5.31M2.74M
Net Increase (Decrease) in Assets Liabilities-7.81M-6.05M10.08M11.71M3.03M1.37M-3.06M-13.93M-10.26M-6.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.81M0.92M3.69M2.27M1.23M0.28M6.16M7.53M3.93M2.31M
DMC GLOBAL INC Net Cash from (used by) Operating Activities
-3.13M-5.18M18.19M17.83M8.44M3.8M1.61M-6.41M-4.71M-3.83M
Increase (Decrease) in Prop Plant And Equipment-2.16M-1.64M-5.69M-4.03M-1.19M-0.41M-5.43M-4.81M-2.47M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M0.03M0.03M-0.1M0.12M-0.02M-
DMC GLOBAL INC Net Cash from (used by) Invesment Activities
-2.16M-1.64M-5.7M-4M-1.16M-0.41M-5.32M-4.69M-2.49M-0.89M
Issuance (Purchase) of Equity Shares-0.1M-0.22M0.29M0.16M0.18M-0.27M0.18M0.18M0.01M
Issuance (Repayment) of Debt Securities8M6M-11.25M-12.25M-4M-4M4.99M13.44M11.24M10.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-1.15M-0.86M-0.57M-0.28M-2.26M-1.69M-1.12M-0.55M
Other Cash from (used by) Financing Activities-0.13M-0.1M-----1.22M-0.97M-0.97M-0.84M
DMC GLOBAL INC Net Cash from (used by) Financing Activities
7.17M5.38M-12.1M-12.94M-4.38M-4.28M1.78M10.96M9.33M8.74M
Effect of Exchange Rate Changes on Cash0.31M0.08M-0.26M0.27M0.25M0.19M-1.18M-0.68M-0.63M-0.48M
DMC GLOBAL INC Net Change in Cash & Cash Equivalents
2.19M-1.36M0.12M1.16M3.15M-0.69M-3.1M-0.82M1.48M3.53M
Cash & Equivalents at Beginning of Year6.29M9.4M10.59M-5.27M4.57M22.41M14.36M9.04M17.88M
Cash & Equivalents at Year End8.61M5.05M6.41M7.45M9.44M5.59M6.29M8.57M10.88M12.93M
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:
  • DMC GLOBAL INC had a Net Change in Cash and Cash Equivalents of $2.19M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DMC GLOBAL INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.13M for BOOM.
  • Cash from investing stood at a negative value of $-2.16M for BOOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $1.79M 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