Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,537 | -5,052 | -204 | -1,429 | 3,596 |
| Depreciation Amortization | 8,244 | 19,980 | 14,548 | 9,519 | 1,935 |
| Income taxes - deferred | 0 | -3,999 | N/A | -58 | -320 |
| Accounts receivable | -12,534 | 6,936 | 5,740 | 2,047 | -4,426 |
| Other Working Capital | -19,770 | 766 | 4,160 | 1,134 | -9,216 |
| Other Operating Activity | 13,065 | -8,311 | -7,107 | -2,301 | 6,955 |
| Operating Cash Flow | $-13,532 | $10,320 | $17,137 | $8,912 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -7,440 | -7,254 | -5,588 | -849 |
| Net Acquisitions | -56,429 | -33,936 | -19,721 | -6,501 | 188 |
| Investing Cash Flow | $-57,573 | $-41,376 | $-26,975 | $-12,089 | $-661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,277 | 38,121 | 20,500 | 18,401 | N/A |
| Debt Issued | 145,630 | 6,000 | 0 | N/A | N/A |
| Debt Repayment | -57,109 | -7,486 | -7,321 | -7,446 | -58 |
| Common Stock Issued | N/A | 9,233 | 9,233 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | -54,003 | -11,200 | -11,200 | -7,200 | 0 |
| Financing Cash Flow | $68,795 | $34,668 | $11,212 | $3,755 | $-71 |
| Exchange Rate Effect | -7 | 660 | 188 | 25 | 111 |
| Beginning Cash Position | 14,671 | 10,399 | 10,399 | 10,399 | 29,391 |
| End Cash Position | 12,354 | 14,671 | 11,961 | 11,002 | 27,294 |
| Net Cash Flow | $-2,317 | $4,272 | $1,562 | $603 | $-2,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,532 | 10,320 | 17,137 | 8,912 | -1,476 |
| Capital Expenditure | -3,067 | -13,781 | -11,153 | -8,360 | -849 |
| Free Cash Flow | -16,599 | -3,461 | 5,984 | 552 | -2,325 |