Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297 | -4,369 | -5,120 | -62,550 | -4,624 |
| Depreciation Amortization | 8,543 | 8,751 | 9,030 | 35,425 | 5,410 |
| Income taxes - deferred | N/A | 8 | 13 | 17,444 | -1,837 |
| Accounts receivable | 3,285 | -2,415 | -941 | 10,024 | -11,109 |
| Other Working Capital | -2,546 | -11,431 | -5,364 | 5,268 | -22,182 |
| Other Operating Activity | -46 | 11,260 | 2,901 | -13,953 | 11,227 |
| Operating Cash Flow | $9,533 | $1,804 | $519 | $-8,342 | $-23,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,339 | 5,548 | -2,870 | -6,042 | -11,066 |
| Net Acquisitions | -441 | 12,125 | N/A | 909 | 58 |
| Investing Cash Flow | $-2,780 | $17,673 | $-2,870 | $-5,133 | $-11,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925 | -16,078 | -49 | 16,127 | N/A |
| Common Stock Issued | 50 | 53 | N/A | N/A | N/A |
| Common Stock Repurchased | -248 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,084 | -4,098 |
| Other Financing Activity | 0 | 0 | 0 | -631 | 0 |
| Financing Cash Flow | $727 | $-16,025 | $-49 | $12,412 | $-4,098 |
| Exchange Rate Effect | -922 | 57 | 49 | N/A | N/A |
| Beginning Cash Position | 4,207 | 698 | 1,640 | 2,116 | 40,566 |
| End Cash Position | 10,765 | 4,207 | 698 | 1,640 | 2,116 |
| Net Cash Flow | $6,558 | $3,509 | $-942 | $-476 | $-38,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,533 | 1,804 | 519 | -8,342 | -23,115 |
| Capital Expenditure | -2,342 | -2,759 | -2,908 | -18,320 | -11,066 |
| Free Cash Flow | 7,191 | -955 | -2,389 | -26,662 | -34,181 |