DMC Global Inc (DE:DM5)
FRANKFURT:DM5

DMC Global Cash flow

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DMC Global Cash Flow

DE:DM5's free cash flow for Q3 2022 was $16.84M. For the 2022 fiscal year, DE:DM5's free cash flow was decreased by $-37.98M and operating cash flow was $21.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 13.43M$ -12.81M$ 30.36M$ 64.59M$ 27.64M$ 6.75M
Investing Cash Flow
$ -156.60M$ -267.81M$ -39.56M$ -25.95M$ -45.09M$ -6.18M
Financing Cash Flow
$ 125.02M$ 282.58M$ 17.32M$ -30.56M$ 21.86M$ 647.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.49M$ 30.81M$ 28.19M$ 20.35M$ 13.38M$ 8.98M
Income Tax Paid Supplemental Data
-$ 7.53M$ 497.00K$ 21.00M$ 1.28M$ 124.00K
Interest Paid Supplemental Data
-$ 51.00K$ 402.00K$ 1.45M$ 1.38M$ 1.15M
Issuance Of Capital Stock
$ 181.00K$ 149.16M$ 26.17M$ 557.00K$ 442.00K$ 296.00K
Issuance Of Debt
$ 150.00M$ 150.00M$ 0.00-$ 25.00M$ 2.00M
Repayment Of Debt
$ -11.25M$ -11.75M$ -3.13M$ -27.25M$ -1.63M$ -4.00M
Free Cash Flow
$ -159.00K$ -21.47M$ 16.51M$ 37.38M$ -17.46M$ 561.00K
Domestic Sales
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Foreign Sales
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Currency in USD

DMC Global Cash Flow


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