Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://dawson3d.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000799165 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-10-01 - 2014-12-31
2013-10-01 - 2014-09-30
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
Net loss
(39,792,000) 
(26,279,000) 
(4,991,000) 
(12,620,000) 
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
 
Depreciation and amortization
44,283,000  
47,072,000  
9,736,000  
40,168,000  
Noncash compensation
879,000  
1,156,000  
452,000  
1,225,000  
Deferred income tax benefit
(6,053,000) 
(14,046,000) 
(1,951,000) 
(6,067,000) 
Gain on insurance proceeds from insurance settlements
(2,269,000) 
(407,000) 
  
Change in other long-term liabilities
(195,000) 
1,834,000  
  
(Gain) loss on disposal of assets
(167,000) 
815,000  
 
(108,000) 
Other
186,000  
(81,000) 
(614,000) 
51,000  
Change in current assets and liabilities:
 
 
 
 
Decrease (increase) in accounts receivable
19,669,000  
15,883,000  
2,862,000  
(2,507,000) 
Decrease (increase) in prepaid expenses and other assets
1,328,000  
1,752,000  
(3,283,000) 
(1,683,000) 
Decrease in accounts payable
(4,326,000) 
(3,128,000) 
(4,923,000) 
(3,467,000) 
(Decrease) increase in accrued liabilities
(1,810,000) 
(4,579,000) 
78,000  
(1,909,000) 
(Decrease) increase in deferred revenue
(2,991,000) 
620,000  
951,000  
(2,637,000) 
Net cash provided by (used in) operating activities
8,742,000  
 
20,612,000  
 
(1,683,000) 
 
10,446,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
Cash acquired from merger
 
12,382,000  
  
Capital expenditures, net of noncash capital expenditures summarized below
(8,251,000) 
(6,846,000) 
(2,555,000) 
(35,281,000) 
Proceeds from maturity of short-term investments
91,750,000  
34,500,000  
7,750,000  
29,250,000  
Acquisition of short-term investments
(111,000,000) 
(26,750,000) 
(9,500,000) 
(32,750,000) 
Proceeds from disposal of assets
1,922,000  
1,501,000  
631,000  
2,686,000  
Proceeds on flood insurance claims
2,850,000  
1,000,000  
  
Net cash (used in) provided by investing activities
(22,729,000) 
 
15,787,000  
 
(3,674,000) 
 
(36,095,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
Proceeds from promissory note
 
5,144,000  
  
Proceeds from notes payable
   
10,000,000  
Principal payments on notes payable
(7,554,000) 
(16,348,000) 
(1,783,000) 
(10,823,000) 
Principal payments on capital lease obligations
(780,000) 
(1,535,000) 
(288,000) 
(932,000) 
Excess tax benefit from share-based payment arrangement
(77,000) 
(551,000) 
  
Tax withholdings related to stock-based compensation awards
(72,000) 
(316,000) 
  
Proceeds from exercise of stock options
   
32,000  
Dividends paid
  
(646,000) 
(1,935,000) 
Net cash used in financing activities
(8,483,000) 
 
(13,606,000) 
 
(2,717,000) 
 
(3,658,000) 
 
Effect of exchange rate changes in cash and cash equivalents
85,000  
(428,000) 
(35,000) 
(345,000) 
Net (decrease) increase in cash and cash equivalents
(22,385,000) 
 
22,365,000  
 
(8,109,000) 
 
(29,652,000) 
 
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
37,009,000  
14,644,000  
22,753,000  
52,405,000  
CASH AND CASH EQUIVALENTS AT END OF PERIOD
14,624,000  
 
37,009,000  
 
14,644,000  
 
22,753,000  
 
SUPPLEMENTAL CASH FLOW INFORMATION:
 
 
 
 
Cash paid for interest
260,000  
620,000  
93,000  
537,000  
Cash paid for income taxes
33,000  
692,000  
 
735,000  
Cash received for income taxes
348,000  
752,000  
18,000  
3,000  
NONCASH INVESTING AND FINANCING ACTIVITIES:
 
 
 
 
Increase (decrease) in accrued purchases of property and equipment
1,542,000  
(52,000) 
52,000  
(1,693,000) 
Capital lease obligations incurred
 
126,000  
651,000  
485,000  
Stock consideration to consummate the merger
 
42,902,000  
  
Financed insurance premiums
 
1,046,000