Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,720 | 2,500 | 2,860 | 2,159 | 1,450 |
| Depreciation Amortization | 3,620 | 2,470 | 2,210 | 2,125 | 1,520 |
| Other Working Capital | -1,490 | -1,000 | N/A | -3,046 | N/A |
| Other Operating Activity | 3,360 | 560 | -1,380 | 616 | 2,330 |
| Operating Cash Flow | $770 | $4,530 | $3,690 | $1,854 | $5,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,580 | -5,720 | N/A | -2,365 | N/A |
| Net Acquisitions | -7 | -3,580 | N/A | -206 | N/A |
| Other Investing Activity | -3 | 0 | -840 | 0 | -1,440 |
| Investing Cash Flow | $-8,590 | $-9,300 | $-840 | $-2,571 | $-1,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,730 | 4,870 | -2,830 | 718 | -5,140 |
| Financing Cash Flow | $7,730 | $4,870 | $-2,830 | $718 | $-5,140 |
| Beginning Cash Position | 140 | 40 | 30 | 31 | 1,300 |
| End Cash Position | 50 | 140 | 40 | 32 | 30 |
| Net Cash Flow | $-80 | $90 | $10 | $1 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 4,530 | 3,690 | 1,854 | 5,300 |
| Free Cash Flow | 770 | 4,530 | 3,690 | 1,854 | 5,300 |