Distribution Solutions Group Inc (DSGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,931 | 5,907 | 7,406 | 9,289 | -7,252 |
| Depreciation Amortization | 31,308 | 16,191 | 47,074 | 32,733 | 22,756 |
| Income taxes - deferred | 86 | 612 | -2,406 | N/A | -420 |
| Accounts receivable | -4,799 | -6,015 | -21,771 | -30,795 | -27,639 |
| Other Working Capital | -21,299 | -12,786 | -74,066 | -67,549 | -67,528 |
| Other Operating Activity | 13,237 | 9,949 | 32,734 | 37,042 | 40,540 |
| Operating Cash Flow | $27,464 | $13,858 | $-11,029 | $-19,280 | $-39,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,817 | -5,094 | -11,345 | -6,869 | -1,505 |
| Net Acquisitions | -252,007 | N/A | -115,343 | -113,681 | -113,781 |
| Investing Cash Flow | $-262,824 | $-5,094 | $-126,688 | $-120,550 | $-115,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,684 | 93,953 | 383,489 | 302,044 | 166,200 |
| Debt Issued | 305,000 | N/A | 445,630 | 445,630 | 377,552 |
| Debt Repayment | -11,499 | -7,623 | -345,491 | -344,119 | -307,529 |
| Common Stock Issued | 98,469 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -171 | -117 | -2,460 | -2,409 | -78 |
| Other Financing Activity | -278,553 | -88,607 | -332,707 | -249,326 | -79,102 |
| Financing Cash Flow | $274,930 | $-2,394 | $148,461 | $151,820 | $157,043 |
| Exchange Rate Effect | 541 | 222 | -675 | -1,309 | 1,181 |
| Beginning Cash Position | 24,740 | 24,740 | 14,671 | 14,671 | 14,671 |
| End Cash Position | 64,851 | 31,332 | 24,740 | 25,352 | 18,066 |
| Net Cash Flow | $40,111 | $6,592 | $10,069 | $10,681 | $3,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,464 | 13,858 | -11,029 | -19,280 | -39,543 |
| Capital Expenditure | -13,786 | -6,910 | -20,101 | -12,867 | -8,288 |
| Free Cash Flow | 13,678 | 6,948 | -31,130 | -32,147 | -47,831 |