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Amortization of purchased
intangible assets
$19,053K
Depreciation
$14,904K
Prepaid expenses and
other
-$14,050K
Inventories
-$10,548K
Accounts receivable, net
-$6,400K
Bad debt expense
$6,083K
Stock-based compensation
$5,542K
Accounts payable
$2,140K
Asset impairments
$1,081K
Amortization of deferred debt
issuance costs
$971K
Other
-$540K
Deferred income taxes
$231K
Net cash provided by
operating activities
$53,534K
Canceled cashflow
$28,009K
Net increase
(decrease) in cash and cash...
$17,609K
Canceled cashflow
$35,925K
Accrued expenses and
other liabilities
-$15,204K
Net (loss) income
-$11,745K
Contract liabilities
-$1,060K
Borrowings on revolving
loans
$146,124K
Proceeds from property,
plant and equipment...
$5,725K
Proceeds from settlement
of note receivable
$4,167K
Proceeds on sale of
property, plant and...
$47K
Net cash used in
financing activities
-$28,736K
Net cash used in
investing activities
-$6,564K
Effects of exchange
rates on cash
-$625K
Canceled cashflow
$146,124K
Canceled cashflow
$9,939K
Repayments on revolving
loans
$164,145K
Acquisition of property,
plant and equipment
$16,503K
Distributions to redeemable
noncontrolling interest holder
$6,400K
Repayments on term loan
$2,500K
Treasury stock purchases
$1,165K
Payments of debt issuance
costs
$650K
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Cash Flow
source: myfinsight.com
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)