Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,237 | 50,985 | 31,437 | 19,381 | -42,412 |
| Depreciation Amortization | 22,453 | 18,082 | 10,082 | 9,568 | 64,427 |
| Income taxes - deferred | 2,834 | 1,230 | 2,426 | 3,353 | -16,678 |
| Accounts receivable | -6,683 | -3,261 | -21,548 | -14,528 | 24,125 |
| Other Working Capital | -4,413 | -22,303 | -19,175 | -8,964 | 31,149 |
| Other Operating Activity | 7,770 | 6,473 | 22,606 | 15,098 | -9,036 |
| Operating Cash Flow | $82,198 | $51,206 | $25,828 | $23,908 | $51,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,745 | -14,110 | -4,096 | 244 | -1,577 |
| Net Acquisitions | -61,195 | -144,879 | -18,434 | -18,394 | -491 |
| Purchase Of Investment | -68 | -105 | -1,572 | N/A | N/A |
| Investing Cash Flow | $-69,008 | $-159,094 | $-24,102 | $-18,150 | $-2,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,446 | 465,163 | 224,307 | 141,216 | 133,716 |
| Debt Repayment | -501,990 | -345,231 | -223,959 | -148,798 | -186,763 |
| Common Stock Issued | 24,358 | N/A | N/A | 125 | 10 |
| Common Stock Repurchased | -304 | -3,422 | -1,445 | N/A | N/A |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | 958 | 680 | 198 | 215 | 266 |
| Financing Cash Flow | $-18,622 | $117,100 | $-989 | $-7,332 | $-52,861 |
| Exchange Rate Effect | 446 | -264 | N/A | N/A | N/A |
| Beginning Cash Position | 10,455 | 1,507 | 770 | 2,344 | 5,698 |
| End Cash Position | 5,469 | 10,455 | 1,507 | 770 | 2,344 |
| Net Cash Flow | $-4,986 | $8,948 | $737 | $-1,574 | $-3,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,198 | 51,206 | 25,828 | 23,908 | 51,575 |
| Capital Expenditure | -7,745 | -14,110 | -4,096 | -1,184 | -1,593 |
| Free Cash Flow | 74,453 | 37,096 | 21,732 | 22,724 | 49,982 |