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Digital Media Solutions, Inc. (DMS)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 6.19 | -2.25 | -1.32 | 2.60 | -0.01 |
| Cash From Operating Activities | ... | 0.00 | 17.01 | -0.55 | -0.52 | 0.00 |
| Depreciation and Amortization | ... | 25.40 | 17.95 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 6.46 | 0.96 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -11.08 | -4.54 | 4.88 | -0.04 | 0.00 |
| Accounts Receivable | ... | 0.00 | -14.41 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 8.74 | 1.58 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.73 | 1.14 | -4.84 | 0.58 | -0.26 |
| Other Non-Cash Items | ... | -26.97 | 5.37 | -4.11 | -3.08 | 0.01 |
| Cash From Investing Activities | ... | 0.00 | -13.16 | 0.00 | -200.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -10.37 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -2.80 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.00 | 24.54 | 0.00 | 200.96 | 0.11 |
| Debt Repayment | ... | 0.00 | -16.64 | 0.00 | -0.33 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Dividends Paid | ... | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 41.34 | 0.00 | -4.71 | 0.09 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 28.39 | -0.55 | 0.44 | 0.11 |
| Cash at Beginning of Period | ... | 31.40 | 3.01 | 0.55 | 0.11 | 0.00 |
| Cash at End of Period | ... | 0.00 | 31.40 | 0.00 | 0.55 | 0.11 |
| Free Cash Flow | ... | 0.00 | 6.64 | -0.55 | -0.52 | 0.00 |
| Operating Cash Flow | ... | 0.00 | 17.01 | -0.55 | -0.52 | 0.00 |
| Capital Expenditure | ... | 0.00 | -10.37 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-16 | 2021-05-18 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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