Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321 | N/A | N/A | 15,343 | 16,647 |
| Depreciation Amortization | 365 | N/A | N/A | 2,980 | 2,439 |
| Other Working Capital | -5,212 | N/A | N/A | -7,243 | -1,920 |
| Other Operating Activity | 149 | 0 | 0 | 2,379 | 2,877 |
| Operating Cash Flow | $-4,377 | $N/A | $N/A | $13,459 | $20,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | N/A | N/A | -8,162 | -4,769 |
| Other Investing Activity | -1,140 | 0 | 0 | 4,123 | -5,719 |
| Investing Cash Flow | $-1,911 | $N/A | $N/A | $-4,039 | $-10,488 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -5,429 | -5,427 |
| Other Financing Activity | 4,639 | 0 | 0 | -652 | 108 |
| Financing Cash Flow | $4,639 | $N/A | $N/A | $-6,081 | $-5,319 |
| Beginning Cash Position | 3,172 | N/A | N/A | 11,029 | 6,793 |
| End Cash Position | 1,523 | N/A | N/A | 14,369 | 11,029 |
| Net Cash Flow | $-1,649 | $N/A | $N/A | $3,340 | $4,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,377 | N/A | N/A | 13,459 | 20,043 |
| Free Cash Flow | -4,377 | 0 | 0 | 13,459 | 20,043 |