Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,234 | 16,529 | 7,151 | -39,070 | -45,238 |
| Depreciation Amortization | 27,907 | 29,334 | 31,850 | 103,189 | 153,804 |
| Income taxes - deferred | 1,004 | -3,827 | 2,687 | -9,024 | -12,122 |
| Accounts receivable | -24,999 | -20,539 | 12,080 | 71,261 | -14,002 |
| Other Working Capital | -35,265 | -35,194 | 7,812 | 38,722 | -914 |
| Other Operating Activity | 28,959 | 26,241 | -13,336 | -66,274 | 18,967 |
| Operating Cash Flow | $35,840 | $12,544 | $48,244 | $98,804 | $100,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,765 | -2,811 | -3,662 | -13,992 | -11,104 |
| Net Acquisitions | -10,811 | N/A | 31,476 | -15,501 | -300,844 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,688 |
| Investing Cash Flow | $-17,576 | $-2,811 | $27,814 | $-29,493 | $-310,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 728,822 | 517,689 | 393,551 | 744,050 |
| Debt Repayment | -3,381 | -702,402 | -643,568 | -453,480 | -527,030 |
| Common Stock Issued | N/A | N/A | 51,889 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -8,908 | -11,855 |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | 550 | -12,142 | -1,993 | 988 | -863 |
| Financing Cash Flow | $-2,921 | $14,188 | $-76,073 | $-67,939 | $204,212 |
| Exchange Rate Effect | -403 | 68 | -88 | 274 | 131 |
| Beginning Cash Position | 25,579 | 1,590 | 1,693 | 47 | 5,469 |
| End Cash Position | 40,519 | 25,579 | 1,590 | 1,693 | 47 |
| Net Cash Flow | $14,940 | $23,989 | $-103 | $1,646 | $-5,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,840 | 12,544 | 48,244 | 98,804 | 100,495 |
| Capital Expenditure | -9,323 | -2,811 | -4,868 | -13,992 | -11,104 |
| Free Cash Flow | 26,517 | 9,733 | 43,376 | 84,812 | 89,391 |