DBM Global Inc. (DBMG)
OTCMKTS
· Delayed Price · Currency is USD
43.00
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
DBM Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 29, 2014 | Dec '13 Dec 29, 2013 | Dec '12 Dec 30, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 2, 2011 | Jan '10 Jan 3, 2010 | 2005 - 2009 |
| Net Income | 19.03 | 12.33 | 2.17 | -5.03 | 1.28 | 18.95 | Upgrade
|
| Depreciation & Amortization | 7.94 | 8.25 | 8.23 | 8.58 | 8.17 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 0.03 | -0.44 | -0.01 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.45 | 0.83 | 0.69 | 1.67 | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.01 | -0.14 | -0.64 | -0.63 | Upgrade
|
| Other Operating Activities | 2.62 | 2.37 | 1.58 | -0.99 | 2.69 | 1.85 | Upgrade
|
| Change in Accounts Receivable | -46.09 | -22.17 | 24.66 | -32.86 | 1.36 | 78.29 | Upgrade
|
| Change in Inventory | -6.74 | -0.12 | 3.18 | -0.96 | -2.91 | 7.49 | Upgrade
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| Change in Accounts Payable | 7.76 | 11.97 | -18.2 | 33.55 | 5.03 | -17.13 | Upgrade
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| Change in Unearned Revenue | 21.34 | -0.98 | 15.23 | -23.74 | 4.72 | -7.84 | Upgrade
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| Change in Income Taxes | -3.08 | -3.88 | -0.05 | 4.52 | 0.26 | -1.25 | Upgrade
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| Change in Other Net Operating Assets | 2.87 | -1.38 | -1.92 | 5.68 | -3.45 | 2.02 | Upgrade
|
| Operating Cash Flow | 10.64 | 16.11 | 32.59 | -3.48 | 18.21 | 91.16 | Upgrade
|
| Operating Cash Flow Growth | - | -50.58% | - | - | -80.02% | 160.49% | Upgrade
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| Capital Expenditures | -11.58 | -9.99 | -3.98 | -3.4 | -10.66 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.74 | 0.03 | 0.06 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | -4.05 | - | - | Upgrade
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| Other Investing Activities | 0.95 | 0.07 | -0.39 | -0.09 | -0.15 | 0.12 | Upgrade
|
| Investing Cash Flow | -10.62 | -9.92 | -3.63 | -7.51 | -10.75 | -18.68 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
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| Total Debt Issued | 43.35 | 12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.58 | -27.41 | -8.78 | -6.32 | -7.44 | Upgrade
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| Total Debt Repaid | -47.71 | -28.58 | -27.41 | -8.78 | -6.32 | -7.44 | Upgrade
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| Net Debt Issued (Repaid) | -4.36 | -16.58 | -27.41 | -8.78 | -6.32 | -7.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -5.65 | -0.2 | -0.31 | -17.87 | -0.62 | -0.84 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -56 | Upgrade
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| Other Financing Activities | -0.02 | 2.86 | -0.06 | -2.74 | -0.14 | -0.57 | Upgrade
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| Financing Cash Flow | -10.04 | -13.92 | -27.78 | -29.39 | -7.07 | -64.84 | Upgrade
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| Net Cash Flow | -10.02 | -7.74 | 1.17 | -40.37 | 0.39 | 7.63 | Upgrade
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| Free Cash Flow | -0.94 | 6.12 | 28.61 | -6.87 | 7.55 | 72.26 | Upgrade
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| Free Cash Flow Growth | - | -78.62% | - | - | -89.56% | 638.24% | Upgrade
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| Free Cash Flow Margin | -0.20% | 1.47% | 6.70% | -1.75% | 2.62% | 17.17% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 1.46 | 6.88 | -0.71 | 0.78 | 7.48 | Upgrade
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| Cash Interest Paid | 3.81 | 3.81 | 4.87 | 0.62 | 0.96 | 10.67 | Upgrade
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| Cash Income Tax Paid | 4.84 | 4.84 | 1.36 | -1.23 | -1.28 | 15.53 | Upgrade
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| Levered Free Cash Flow | - | 2.99 | 29.05 | -8.91 | 6.06 | 71.61 | Upgrade
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| Unlevered Free Cash Flow | - | 5.28 | 32.68 | -8.19 | 6.95 | 78.55 | Upgrade
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| Change in Net Working Capital | - | 5.71 | -21.19 | 16.98 | -5.31 | -59.77 | Upgrade
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Updated Nov 3, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.