Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,113 | 7,221 | 6,214 | 29,688 | -1,629 |
| Depreciation Amortization | 8,619 | 5,893 | 6,855 | 6,770 | 8,066 |
| Income taxes - deferred | -167 | 2,169 | 545 | -21,229 | 31 |
| Accounts receivable | 1,762 | -1,380 | -193 | -5,275 | -3,252 |
| Other Working Capital | 6,076 | -10,808 | -1,758 | -6,234 | -495 |
| Other Operating Activity | 1,125 | 6,101 | 8,636 | 3,484 | 5,915 |
| Operating Cash Flow | $32,528 | $9,196 | $20,299 | $7,204 | $8,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -2,028 | -2,524 | 4,921 | -3,112 |
| Net Acquisitions | -2,300 | N/A | -5,307 | -32,286 | -6,030 |
| Investing Cash Flow | $-3,987 | $-2,028 | $-7,831 | $-27,365 | $-9,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,271 | -8,552 | N/A | 13,595 | -84 |
| Debt Repayment | -257 | -271 | -185 | N/A | N/A |
| Common Stock Issued | 15 | 33 | 14 | 20 | N/A |
| Common Stock Repurchased | -3,254 | -4,527 | -523 | -20 | -176 |
| Other Financing Activity | 0 | -573 | -3,796 | -214 | 0 |
| Financing Cash Flow | $-5,767 | $-13,890 | $-4,490 | $13,381 | $-260 |
| Exchange Rate Effect | 320 | 336 | -511 | 775 | 422 |
| Beginning Cash Position | 6,297 | 12,683 | 5,216 | 11,221 | 10,765 |
| End Cash Position | 29,391 | 6,297 | 12,683 | 5,216 | 10,421 |
| Net Cash Flow | $23,094 | $-6,386 | $7,467 | $-6,005 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,528 | 9,196 | 20,299 | 7,204 | 8,636 |
| Capital Expenditure | -1,687 | -2,028 | -2,524 | -1,256 | -3,112 |
| Free Cash Flow | 30,841 | 7,168 | 17,775 | 5,948 | 5,524 |