Dynamic Materials Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,587.00
2,567.00
23,971.00
6,505.00
18,853.00
30,473
Depreciation, Depletion & Amortization
12,895.00
13,154.00
10,277.00
10,767.00
10,566.00
9,520
Other Funds
295.00
515.00
-
-
-
4,407
Funds from Operations
23,024.00
25,086.00
11,060.00
8,293.00
17,460.00
40,747
Changes in Working Capital
9,028.00
1,773.00
9,442.00
9,905.00
10,713.00
13,109
Net Operating Cash Flow
32,052.00
23,313.00
1,618.00
18,198.00
6,747.00
27,638
Capital Expenditures
17,565.00
21,403.00
5,433.00
5,728.00
6,186.00
Sale of Fixed Assets & Businesses
-
6,830.00
-
26.00
2.00
Net Investing Cash Flow
18,239.00
13,383.00
5,326.00
5,702.00
6,184.00
Cash Dividends Paid - Total
2,187.00
2,226.00
2,260.00
1,150.00
1,174.00
Issuance/Reduction of Debt, Net
9,695.00
6,143.00
3,776.00
11,253.00
1,862.00
Net Financing Cash Flow
11,587.00
7,854.00
1,788.00
12,107.00
647.00
Net Change in Cash
2,417.00
1,198.00
3,109.00
128.00
2,564.00
Free Cash Flow
14,487.00
1,910.00
3,815.00
12,479.00
561.00
Deferred Taxes & Investment Tax Credit
1,767.00
255.00
725.00
284.00
556.00
3,653
Net Assets from Acquisitions
180.00
-
-
-
-
Other Sources
-
1,310.00
107.00
-
-
Change in Capital Stock
-
-
272.00
296.00
41.00
Exchange Rate Effect
191.00
3,274.00
1,189.00
261.00
1,354.00
Other Uses
494.00
120.00
-
-
-
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