Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,227 | 5,453 | 4,146 | 6,214 | 3,614 |
| Depreciation Amortization | 4,401 | 2,933 | 1,478 | 6,855 | 5,120 |
| Income taxes - deferred | 3,252 | 1,591 | 1,427 | 545 | 830 |
| Accounts receivable | -7,785 | -7,974 | -6,273 | -193 | -5,624 |
| Other Working Capital | -18,004 | -17,891 | -18,093 | -1,758 | -8,398 |
| Other Operating Activity | 15,950 | 13,655 | 6,814 | 8,636 | 14,760 |
| Operating Cash Flow | $8,041 | $-2,233 | $-10,501 | $20,299 | $10,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392 | -944 | -248 | -2,524 | -1,626 |
| Net Acquisitions | N/A | N/A | N/A | -5,307 | -157 |
| Investing Cash Flow | $-1,392 | $-944 | $-248 | $-7,831 | $-1,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | 2,308 | N/A | N/A |
| Debt Repayment | -192 | -123 | -52 | -185 | -128 |
| Common Stock Issued | 16 | 16 | N/A | 14 | 14 |
| Common Stock Repurchased | -1,361 | N/A | N/A | -523 | N/A |
| Other Financing Activity | -8,628 | 0 | 0 | -3,796 | -4,625 |
| Financing Cash Flow | $-10,165 | $-2,107 | $2,256 | $-4,490 | $-4,739 |
| Exchange Rate Effect | 259 | 316 | 213 | -511 | -533 |
| Beginning Cash Position | 12,683 | 12,683 | 12,683 | 5,216 | 5,216 |
| End Cash Position | 9,426 | 7,715 | 4,403 | 12,683 | 8,463 |
| Net Cash Flow | $-3,257 | $-4,968 | $-8,280 | $7,467 | $3,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,041 | -2,233 | -10,501 | 20,299 | 10,302 |
| Capital Expenditure | -1,392 | -944 | -248 | -2,524 | -1,626 |
| Free Cash Flow | 6,649 | -3,177 | -10,749 | 17,775 | 8,676 |