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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.4% Growth)
- Ratings (7.7 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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BOOM Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income including noncontrolling interest
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation (including capital lease amortization) 5.02M
Amortization of purchased intangible assets 3.02M
Amortization of capitalized debt issuance costs 123K
Stock-based compensation 1.6M
Deferred income tax benefit -563K
Equity in earnings of joint ventures
Gain on step acquisition of joint ventures
Loss on disposal of property, plant and equipment 35K
Change in:
Accounts receivable, net 10.48M
Inventories 3.4M
Prepaid expenses and other -347K
Accounts payable -3.17M
Customer advances 180K
Accrued expenses and other liabilities 1.04M
Net cash provided by operating activities 17.84M
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Austin Explosives Company
Step acquisition of joint ventures, net of cash acquired
Acquisition of property, plant and equipment -4.07M
Change in other non-current assets 31K
Net cash used in investing activities -4.01M
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on syndicated term loans
Payment on Nord LB term loans
Borrowings on bank lines of credit, net -12.25M
Payment on capital lease obligations -3K
Payment of dividends -861K
Contribution from noncontrolling stockholder
Net proceeds from issuance of common stock to employees and directors 190K
Tax impact of stock-based compensation 0
Net cash provided by (used in) financing activities -12.95M
EFFECTS OF EXCHANGE RATES ON CASH 274K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1.16M
CASH AND CASH EQUIVALENTS, beginning of the period 6.29M
CASH AND CASH EQUIVALENTS, end of the period 7.45M

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