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Borrowings on revolving
loans
$58,600K
Net cash provided by
(used in) financing...
$2,833K
Effects of exchange
rates on cash
$422K
Canceled cashflow
$55,767K
Net (decrease)
increase in cash and cash...
-$387K
Canceled cashflow
$3,255K
Accounts payable
$11,029K
Prepaid expenses and
other
-$7,899K
Contract liabilities
$4,587K
Amortization of purchased
intangible assets
$4,356K
Depreciation
$3,715K
Accounts receivable, net
-$2,350K
Stock-based compensation
$863K
Amortization of deferred debt
issuance costs
$231K
Bad debt expense
$61K
Proceeds from property,
plant and equipment...
$847K
Repayments on revolving
loans
$54,775K
Repayments on term loan
$625K
Treasury stock purchases
$367K
Net cash (used in)
provided by operating...
-$2,379K
Canceled cashflow
$35,091K
Net cash used in
investing activities
-$1,263K
Canceled cashflow
$847K
Inventories
$22,880K
Accrued expenses and
other liabilities
-$7,322K
Net (loss) income
-$6,810K
Deferred income taxes
-$339K
Other, net
$119K
Acquisition of property,
plant and equipment
$2,110K
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source: myfinsight.com
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)