DMC Global Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.9M | $-6.5M | $-24.0M | $2.6M | $6.5M | $10.8M | $12.4M | $5.3M |
| Depreciation & Amortization | $10.6M | — | $10.3M | $13.2M | $12.3M | $11.2M | $11.2M | $10.7M |
| Depreciation | $6.5M | $6.8M | $6.2M | $7.1M | $5.9M | $5.0M | $5.5M | $5.4M |
| Amortization | $4.1M | $4.0M | $4.0M | $6.1M | $6.3M | $6.2M | $5.7M | $5.3M |
| Stock-Based Compensation | $3.0M | $2.3M | $2.8M | $3.6M | $3.4M | $4.4M | $3.4M | $3.5M |
| Net Cash from Operating Activities | $6.7M | $18.2M | $1.6M | $23.3M | $32.0M | $20.6M | $9.7M | $16.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $5.7M | $5.4M | $21.4M | $16.2M | $15.1M | $7.7M | $3.5M |
| Business Acquisitions | — | — | — | $0 | $0 | $10.3M | $0 | $3.6M |
| Net Cash from Investing Activities | $-6.2M | $-5.7M | $-5.3M | $-13.4M | $-18.2M | $-26.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $1.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M |
| Stock Repurchases | $337.0K | $25.0K | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $647.0K | $-12.1M | $1.8M | $-7.9M | $-11.6M | — | — | — |
| Net Change in Cash | $2.6M | $128.0K | $-3.1M | $-1.2M | $2.4M | — | — | — |
| Free Cash Flow | $561.0K | $12.5M | $-3.8M | $1.9M | $15.8M | $5.4M | $2.0M | $13.2M |