Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,738 | 21,425 | 16,196 | 12,447 | -3,100 |
| Depreciation Amortization | 6,618 | 6,692 | 7,103 | 6,827 | 2,730 |
| Income taxes - deferred | -2,397 | -1,775 | -476 | -2,177 | N/A |
| Accounts receivable | -9,345 | -5,265 | -5,888 | 1,165 | N/A |
| Other Working Capital | -5,477 | -5,924 | 322 | 10,501 | 2,920 |
| Other Operating Activity | 1,659 | 11,221 | 10,833 | 889 | 4,640 |
| Operating Cash Flow | $17,796 | $26,374 | $28,090 | $29,652 | $7,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,436 | -4,323 | -5,913 | -6,655 | 160 |
| Net Acquisitions | -14,562 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 100 | 250 | 286 | 756 | -620 |
| Investing Cash Flow | $-8,026 | $-4,073 | $-5,627 | $-5,899 | $-460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 36,500 | N/A |
| Debt Repayment | -1,573 | -1,462 | -805 | N/A | N/A |
| Common Stock Issued | 826 | 920 | 305 | 1,571 | N/A |
| Common Stock Repurchased | -14,487 | -9,651 | -620 | -5,623 | N/A |
| Dividend Paid | -7,111 | -6,791 | -6,075 | -6,138 | 0 |
| Other Financing Activity | 0 | 0 | -4,000 | -50,500 | -6,730 |
| Financing Cash Flow | $-22,345 | $-16,984 | $-7,195 | $-24,190 | $-6,730 |
| Beginning Cash Position | 28,872 | 23,555 | 8,287 | 8,724 | 50 |
| End Cash Position | 16,297 | 28,872 | 23,555 | 8,287 | 50 |
| Net Cash Flow | $-12,575 | $5,317 | $15,268 | $-437 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,796 | 26,374 | 28,090 | 29,652 | 7,190 |
| Capital Expenditure | -9,271 | -4,323 | -5,913 | -6,655 | N/A |
| Free Cash Flow | 8,525 | 22,051 | 22,177 | 22,997 | 7,190 |