DAWSON GEOPHYSICAL CO Cash Flow Statement
DWSN|9 years of annual SEC 10-K data (FY2011-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2019
Free Cash Flow
-$15M
FY2019
Capital Expenditures
$9M
Cash used for long-term assets
Dividends Paid
$1,000
FY2019
DAWSON GEOPHYSICAL CO used $7M in operating cash flow and negative free cash flow of $15M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.8M | -$38.3M | -$26.3M | -$12.6M | $10.5M | - | - | - | - |
| Depreciation & Amortization | $39.2M | $44.3M | $47.1M | $40.2M | $37.1M | $25.5M | $19.2M | $15.3M | $14.6M |
| Operating Cash Flow | -$6.7M | $8.7M | $20.6M | $10.4M | $70.6M | $39.3M | $34.2M | $5.2M | $20.7M |
| Capital Expenditures | $8.7M | $8.3M | $6.8M | $35.3M | $48.5M | $32.0M | $22.0M | $8.2M | $1.3M |
| Free Cash Flow | -$15.4M | $491.0K | $13.8M | -$24.8M | $22.1M | $7.3M | $12.2M | -$3.1M | $19.3M |
| Share Buybacks | - | - | - | - | - | - | $71 | $71 | $71 |
| Dividends Paid | $1.0K | $1.0K | - | $1.9M | $1.9M | $3.1M | $3.1M | $431 | $385 |
| FCF Margin | -9.8% | 0.4% | 5.9% | -9.5% | 7.2% | 3.7% | 8.1% | -2.8% | 21.4% |