Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,430 | 1,236 | 29,688 | 9,451 | 8,130 |
| Depreciation Amortization | 3,365 | 1,686 | 6,770 | 4,940 | 3,349 |
| Income taxes - deferred | 1,380 | 454 | -21,229 | N/A | N/A |
| Accounts receivable | -4,632 | -831 | -5,275 | -7,046 | -4,886 |
| Other Working Capital | -8,622 | -6,837 | -6,234 | -8,243 | -11,153 |
| Other Operating Activity | 5,927 | 1,801 | 3,484 | 4,653 | 81 |
| Operating Cash Flow | $1,848 | $-2,491 | $7,204 | $3,755 | $-4,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428 | -652 | 4,921 | 4,949 | 5,677 |
| Net Acquisitions | -157 | -157 | -32,286 | N/A | N/A |
| Investing Cash Flow | $-1,585 | $-809 | $-27,365 | $4,949 | $5,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,528 | 3,356 | 13,595 | N/A | -841 |
| Common Stock Issued | N/A | N/A | 20 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -20 | -20 | -20 |
| Other Financing Activity | 0 | 0 | -214 | -841 | 0 |
| Financing Cash Flow | $1,528 | $3,356 | $13,381 | $-861 | $-861 |
| Exchange Rate Effect | -215 | -115 | 775 | 779 | 365 |
| Beginning Cash Position | 5,216 | 5,216 | 11,221 | 11,221 | 11,221 |
| End Cash Position | 6,792 | 5,157 | 5,216 | 19,843 | 11,923 |
| Net Cash Flow | $1,576 | $-59 | $-6,005 | $8,622 | $702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,848 | -2,491 | 7,204 | 3,755 | -4,479 |
| Capital Expenditure | -1,428 | -652 | -1,256 | -1,228 | -500 |
| Free Cash Flow | 420 | -3,143 | 5,948 | 2,527 | -4,979 |