Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,937 | -2,736 | -27,631 | 10,629 | 12,612 |
| Depreciation Amortization | 6,306 | 6,507 | 7,431 | 7,435 | 7,544 |
| Income taxes - deferred | 5,220 | 2,941 | 666 | -1,249 | -4,309 |
| Accounts receivable | -4,678 | 6,595 | 5,146 | 1,120 | -991 |
| Other Working Capital | -554 | 10,744 | 3,893 | -5,872 | -3,152 |
| Other Operating Activity | -1,906 | -13,489 | 18,007 | -515 | 8,181 |
| Operating Cash Flow | $11,325 | $10,562 | $7,512 | $11,548 | $19,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,021 | -542 | -2,850 | -17,694 | -5,291 |
| Net Acquisitions | 27,264 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 90 | 631 |
| Investing Cash Flow | $19,243 | $-542 | $-2,850 | $-17,604 | $-4,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 906 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,919 |
| Dividend Paid | -2,216 | -2,727 | -6,817 | -6,817 | -7,189 |
| Other Financing Activity | -32 | -8,120 | -3,300 | 26 | 0 |
| Financing Cash Flow | $-2,248 | $-10,847 | $-10,117 | $4,209 | $-27,202 |
| Beginning Cash Position | 8,787 | 4,300 | 1,671 | 4,320 | 16,297 |
| End Cash Position | 40,566 | 8,787 | 4,300 | 2,473 | 4,320 |
| Net Cash Flow | $31,779 | $4,487 | $2,629 | $-1,847 | $-11,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,325 | 10,562 | 7,512 | 11,548 | 19,885 |
| Capital Expenditure | -10,048 | -2,721 | -2,886 | -17,694 | -5,291 |
| Free Cash Flow | 1,277 | 7,841 | 4,626 | -6,146 | 14,594 |