Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,571 | 21,863 | 20,335 | 17,960 | 12,540 |
| Depreciation Amortization | 2,095 | 1,987 | 2,030 | 2,078 | 1,881 |
| Other Working Capital | -3,380 | -3,157 | -6,569 | -4,151 | 737 |
| Other Operating Activity | 2,925 | 4,275 | 2,539 | 1,956 | 1,255 |
| Operating Cash Flow | $24,212 | $24,968 | $18,335 | $17,843 | $16,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,226 | -7,875 | -1,023 | N/A | N/A |
| Net Acquisitions | N/A | -50,397 | N/A | 4 | 94 |
| Other Investing Activity | -10,926 | 45,304 | 8,967 | 71 | -58 |
| Investing Cash Flow | $-17,152 | $-12,968 | $7,944 | $75 | $36 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,878 | -4,357 | -3,275 | N/A | N/A |
| Other Financing Activity | 204 | -7,257 | -21,444 | 2,749 | 19,031 |
| Financing Cash Flow | $-4,674 | $-11,614 | $-24,719 | $2,749 | $19,031 |
| Beginning Cash Position | 4,408 | 4,023 | 2,463 | 7,188 | 5,745 |
| End Cash Position | 6,793 | 4,408 | 4,023 | 10,995 | 10,971 |
| Net Cash Flow | $2,385 | $386 | $1,560 | $559 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,212 | 24,968 | 18,335 | 17,843 | 16,412 |
| Free Cash Flow | 24,212 | 24,968 | 18,335 | 17,843 | 16,412 |