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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,113 | 14,890 | 13,152 | 12,533 | 7,221 |
| Depreciation Amortization | 8,619 | 4,660 | 3,020 | 1,509 | 5,893 |
| Income taxes - deferred | -167 | 1,454 | 2,514 | 3,196 | 2,169 |
| Accounts receivable | 1,762 | -2,128 | 3,887 | -3,528 | -1,380 |
| Other Working Capital | 6,076 | 1,345 | -3,828 | -13,737 | -10,808 |
| Other Operating Activity | 1,125 | -198 | -10,908 | -6,861 | 6,101 |
| Operating Cash Flow | $32,528 | $20,023 | $7,837 | $-6,888 | $9,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -1,311 | -720 | -551 | -2,028 |
| Net Acquisitions | -2,300 | -2,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,987 | $-3,611 | $-720 | $-551 | $-2,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,271 | -2,271 | -559 | 8,189 | -8,552 |
| Debt Repayment | -257 | -192 | -135 | -67 | -271 |
| Common Stock Issued | 15 | 15 | 15 | N/A | 33 |
| Common Stock Repurchased | -3,254 | -2,192 | -1,756 | -1,756 | -4,527 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -573 |
| Financing Cash Flow | $-5,767 | $-4,640 | $-2,435 | $6,366 | $-13,890 |
| Exchange Rate Effect | 320 | -74 | -165 | -327 | 336 |
| Beginning Cash Position | 6,297 | 6,297 | 6,297 | 6,297 | 12,683 |
| End Cash Position | 29,391 | 17,995 | 10,814 | 4,897 | 6,297 |
| Net Cash Flow | $23,094 | $11,698 | $4,517 | $-1,400 | $-6,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,528 | 20,023 | 7,837 | -6,888 | 9,196 |
| Capital Expenditure | -1,687 | -1,311 | -720 | -551 | -2,028 |
| Free Cash Flow | 30,841 | 18,712 | 7,117 | -7,439 | 7,168 |