Dmc global inc. (BOOM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows provided by operating activities:
Net income

4,155

-5,288

6,915

17,244

15,170

15,271

4,910

6,372

3,920

-1,961

-14,060

188

-3,020

-2,189

-3,137

-766

-413

-16,042

-4,233

-1,319

-2,377

-3,575

2,339

2,316

1,487

103

3,232

3,081

135

1,928

3,759

2,697

2,391

3,585

4,260

3,858

738

Adjustments to reconcile net income to net cash provided by operating activities:
Loss (income) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

20

219

-316

5

256

310

-93

-

-

-

-

-

-

-

-

Depreciation

2,352

2,138

2,223

2,157

1,798

1,777

1,628

1,601

1,570

1,476

1,643

1,706

1,681

1,732

1,760

1,750

1,514

1,548

1,543

1,498

1,655

1,847

1,825

1,755

1,624

1,916

1,421

1,311

1,272

897

1,392

1,362

1,367

1,309

1,555

1,272

1,356

Amortization of purchased intangible assets

354

355

394

397

398

579

769

791

805

1,026

1,046

1,004

984

988

1,009

1,015

999

996

1,007

1,013

1,017

1,295

1,576

1,616

1,616

1,614

1,581

1,568

1,585

1,626

1,520

1,520

1,544

1,383

1,448

1,471

1,405

Amortization of deferred debt issuance costs

40

48

47

36

47

46

44

34

190

31

31

29

299

33

40

42

41

563

61

55

73

26

25

26

25

26

25

26

25

28

30

31

35

388

104

104

53

Stock-based compensation

1,118

1,296

1,242

1,495

1,171

918

870

1,084

708

850

743

811

571

727

478

535

586

603

652

847

724

884

963

1,024

717

716

628

635

1,422

1,605

903

966

969

862

872

871

792

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49

23

156

-51

25

26

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-160

2,629

1,236

81

343

-3,929

243

341

-308

-148

-401

-353

346

279

169

-442

-290

-2,649

2,666

-431

-311

-510

-593

178

670

-1,413

116

473

303

293

-304

-154

-305

317

-537

-781

-586

Loss on disposal of property, plant and equipment

-13

-187

-26

-317

0

-

-

-

-

-171

25

24

-3

-420

-23

-23

11

82

6

-65

0

-

-

-

-

-45

16

0

-21

-32

30

2

0

-

-

-

-

Restructuring expenses, net and asset impairments

1,116

13,203

5,898

324

78

561

192

217

144

3,825

0

458

0

-

-

-

-

666

285

1,116

1,996

6,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transition tax liability

-

-

-

-

-

0

-411

0

-268

946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accounts receivable, net

-10,277

-11,284

-3,618

2,401

13,722

-5,476

2,687

6,838

7,360

3,678

6,065

4,370

312

7,801

-3,360

-3,508

-3,612

2,174

-1,052

5,251

-3,979

5,769

-6,200

2,428

-1,570

7,053

-10,061

7,977

-2,784

-1,305

1,800

125

-1,337

2,240

548

6,755

8

Inventories

8,187

-5,686

-279

8,746

-110

-5,008

2,828

8,386

10,404

4,073

152

-723

1,792

-3,429

-1,100

-2,625

325

-5,294

-847

-178

4,933

727

-2,268

2,541

2,459

-162

-4,628

-1,341

-619

-2,185

164

4,038

363

-2,875

153

7,436

3,678

Prepaid expenses and other

-383

4,801

4,773

-2,672

-1,178

-1,067

63

-942

1,455

460

-336

-725

1,041

-1,349

-3,107

407

3,047

2,047

262

643

618

-409

540

1,006

1,867

942

-1,576

-407

952

84

-335

-188

-112

136

340

-170

1,040

Accounts payable

-2,752

7,670

-10,182

7,315

5,342

-2,460

-4,156

5,046

3,767

4,165

-617

1,042

626

1,828

2,735

-4,974

-927

4,500

-6,196

4,576

-2,122

4,152

-306

-3,727

-1,051

4,436

-5,313

3,701

-596

-1,158

-2,538

1,439

-1,359

-1,715

-5,079

4,299

1,460

Contract liabilities

955

147

520

-427

1,363

-3,162

1,950

-2,809

-700

3,110

1,466

-916

-453

43

-2,537

-2,161

4,878

414

913

-883

-1,301

1,337

-168

-367

1,980

-381

-3,413

3,379

55

-2

-723

-1,348

1,517

-813

-118

1,113

283

Accrued anti-dumping duties and penalties

-

-

-

-

-

0

1,433

-170

3,128

24

-8

46

-3,003

48

48

45

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-4,744

-5,056

4,351

3,841

-6,279

-107

6,226

3,148

3,285

925

2,130

984

-75

-527

869

3,015

-2,847

-1,491

-26

-1,657

-1,591

2,152

1,345

590

-1,125

443

801

1,325

-981

-725

2,022

-1,194

-512

1,687

71

1,151

542

Net cash flows provided by continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,434

14,966

-2,803

3,477

423

15,071

8,960

5,785

6,987

4,402

1,342

6,733

7,468

1,503

-562

1,317

Net cash flows provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

191

346

-298

1,122

-25

121

559

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,920

29,498

11,794

16,305

6,997

21,093

8,124

1,399

-2,978

6,229

3,651

2,053

-5,186

359

9,397

4,637

3,805

8,032

-1,697

-885

-3,832

7,434

15,157

-2,457

3,179

1,545

15,046

9,081

6,344

-

-

-

-

-

-

-

-

Cash flows used in investing activities:
Acquisition of property, plant and equipment

5,121

4,833

6,094

9,682

6,601

18,521

10,373

10,899

5,302

2,887

1,132

518

1,649

1,649

2,844

791

435

621

2,341

1,580

891

14,931

2,349

2,129

1,994

2,797

4,125

4,935

4,366

4,607

4,931

2,962

2,633

3,362

2,078

1,199

1,087

Proceeds on sale of property, plant and equipment

0

5

0

1,054

204

0

0

0

0

0

0

0

2

-

1

30

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of TRX Industries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,294

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

14

5

-16

-20

-

-

-

-

-937

-432

91

-32

698

-17

-147

-45

376

-26

-10

-116

25

16

0

-36

Net cash flows used in continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,164

-1,917

-2,220

-1,962

-3,675

-4,108

-4,788

-4,321

-4,983

-4,905

-2,952

-12,811

-3,387

-2,094

-1,199

-1,051

Net cash flows used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-35

-22

-63

-744

-179

-338

-87

-

-

-

-

-

-

-

-

Net cash used in investing activities

-5,121

-4,828

-6,094

-8,628

-6,397

-18,521

-10,373

-10,899

-5,302

-2,887

-1,132

-518

-1,647

-1,694

-2,848

-745

-415

-636

-2,194

-1,605

-891

-7,164

-1,952

-2,242

-2,025

-4,419

-4,287

-5,126

-4,408

-

-

-

-

-

-

-

-

Cash flows provided by (used in) financing activities:
(Payments) borrowings on revolving loans, net

0

6,130

14,998

-6,749

2,750

-2,894

-300

-3,076

7,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on capital expenditure facility

-781

-

-782

-781

-781

-

7,187

8,525

3,278

-

-2,000

2,000

6,000

1,000

-8,250

-2

-3,998

-8,443

2,201

1,103

10,142

-2,856

-5,768

4,418

-1,863

3,660

-3,441

-9,609

-202

-4,913

7,163

84

9,840

20,192

-1,819

5,150

668

Payment on loans with former owners of LRI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

16

16

15

16

15

16

16

19

19

11

1,127

-

-

-

-

Payment on Nord LB term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

212

216

205

Payment on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

1

2

1

2

1

1

1

1

7

15

1

14

12

13

13

13

16

24

62

77

80

76

Payment of dividends

1,866

1,866

298

300

298

298

298

298

295

294

296

294

290

289

290

287

284

568

567

566

559

559

559

558

550

550

549

548

540

541

540

539

535

534

534

533

529

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

5

0

27

106

0

0

0

0

180

0

174

868

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from non-controlling stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

42

Net proceeds from issuance of common stock to employees and directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

0

175

10

125

0

212

22

-

-

-

-

-

-

-

-

-

0

94

5

Treasury stock purchases

1,034

24

123

103

853

0

70

40

343

1

76

38

222

4

21

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49

23

104

1

77

-26

895

-59

54

-890

-

-

-

19

-

0

19

-128

Net cash provided by (used in) financing activities

-3,681

-15,602

-8,203

-7,575

818

-232

6,342

5,210

10,538

-4,158

-2,372

1,795

5,382

838

-8,560

-101

-4,284

-9,177

1,632

586

8,747

-3,190

-6,343

4,074

-2,395

4,120

-4,078

-9,968

-1,661

-5,839

6,597

-414

8,173

-2,964

-2,642

4,434

-223

Effects of exchanges rates on cash

-20

-898

-195

-95

81

-63

376

151

-473

938

99

229

88

-535

18

58

198

-502

-56

-146

-485

-2,612

-573

137

-226

19

284

135

-247

52

72

-294

162

43

-264

180

145

Net increase (decrease) in cash and cash equivalents

-3,902

8,170

-2,698

7

1,499

2,277

4,469

-4,139

1,785

122

246

3,559

-1,363

-1,032

-1,993

3,849

-696

-2,283

-2,315

-2,050

3,539

-5,532

6,289

-488

-1,467

1,265

6,965

-5,878

28

-3,205

6,166

-2,318

2,257

1,160

-3,497

2,853

188