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DMC Global Inc. (BOOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.65-2.39 (-8.84%)
At close: 04:00PM EDT
25.50 +0.85 (+3.45%)
After hours: 07:32PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-4,255
-12,812
30,362
64,594
27,638
Investing Cash Flow
-152,052
-267,806
-39,557
-25,947
-45,095
Financing Cash Flow
132,040
282,585
17,317
-30,562
21,858
End Cash Position
12,096
30,810
28,187
20,353
13,375
Income Tax Paid Supplemental Data
-
7,533
497
-
1,284
Interest Paid Supplemental Data
-
51
402
-
1,383
Capital Expenditure
-11,726
-8,659
-13,853
-27,210
-45,095
Issuance of Capital Stock
181
149,157
26,171
557
442
Issuance of Debt
-
150,000
-
-
25,000
Repayment of Debt
-7,500
-11,750
-3,125
-27,254
-1,628
Repurchase of Capital Stock
-1,128
-2,485
-1,890
-1,103
-453
Free Cash Flow
-15,981
-21,471
16,509
37,384
-17,457
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