Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,593 | -3,328 | -5,224 | -8,967 | 7,363 |
| Depreciation Amortization | 56,304 | 36,907 | 17,712 | 66,008 | 48,978 |
| Income taxes - deferred | -2,814 | -1,541 | 1,159 | -8,028 | 0 |
| Accounts receivable | -30,423 | -18,331 | -6,560 | 18,020 | -8,329 |
| Other Working Capital | -71,743 | -8,868 | -10,060 | 34,689 | 2,521 |
| Other Operating Activity | 40,819 | 23,170 | 9,588 | 564 | 23,520 |
| Operating Cash Flow | $10,736 | $28,009 | $6,615 | $102,286 | $74,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,999 | -6,933 | -2,863 | -18,688 | -14,713 |
| Net Acquisitions | -194,393 | -95,437 | -13,145 | -259,835 | -252,007 |
| Investing Cash Flow | $-205,392 | $-102,370 | $-16,008 | $-278,523 | $-266,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,777 | 84,139 | 8,858 | 180,982 | 174,587 |
| Debt Issued | 200,000 | N/A | N/A | 305,000 | 305,000 |
| Debt Repayment | -23,150 | -8,425 | -749 | -26,890 | -11,608 |
| Common Stock Issued | N/A | N/A | N/A | 101,722 | 98,469 |
| Common Stock Repurchased | -3,118 | -2,221 | -449 | -3,906 | 3,082 |
| Other Financing Activity | -168,560 | -40,285 | -11,611 | -306,502 | -300,235 |
| Financing Cash Flow | $171,949 | $33,208 | $-3,951 | $250,406 | $269,295 |
| Exchange Rate Effect | -1,151 | -1,562 | -680 | 717 | -209 |
| Beginning Cash Position | 99,625 | 99,626 | 99,626 | 24,740 | 24,740 |
| End Cash Position | 75,767 | 56,911 | 85,602 | 99,626 | 101,159 |
| Net Cash Flow | $-23,858 | $-42,715 | $-14,024 | $74,886 | $76,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,736 | 28,009 | 6,615 | 102,286 | 74,053 |
| Capital Expenditure | -14,794 | -9,043 | -3,675 | -24,678 | -18,915 |
| Free Cash Flow | -4,058 | 18,966 | 2,940 | 77,608 | 55,138 |