Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857 | -1,629 | 3,014 | 1,189 | 1,017 |
| Depreciation Amortization | 1,705 | 8,066 | 6,386 | 4,413 | 2,187 |
| Income taxes - deferred | N/A | 31 | N/A | N/A | N/A |
| Accounts receivable | -3,894 | -3,252 | -4,547 | -3,562 | -3,697 |
| Other Working Capital | -5,924 | -495 | -3,071 | -2,910 | -3,084 |
| Other Operating Activity | 3,980 | 5,915 | 3,533 | 3,082 | 2,614 |
| Operating Cash Flow | $-3,276 | $8,636 | $5,315 | $2,212 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -3,112 | -2,572 | -1,585 | -519 |
| Net Acquisitions | N/A | -6,030 | -2,576 | -2,576 | -1,250 |
| Investing Cash Flow | $-204 | $-9,142 | $-5,148 | $-4,161 | $-1,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 957 | -84 | N/A | N/A | 1,305 |
| Common Stock Repurchased | N/A | -176 | -18 | -18 | N/A |
| Other Financing Activity | 0 | 0 | -925 | -750 | 0 |
| Financing Cash Flow | $957 | $-260 | $-943 | $-768 | $1,305 |
| Exchange Rate Effect | 75 | 422 | 668 | 818 | 730 |
| Beginning Cash Position | 11,221 | 10,765 | 10,765 | 10,765 | 10,765 |
| End Cash Position | 8,773 | 10,421 | 10,657 | 8,866 | 10,068 |
| Net Cash Flow | $-2,448 | $-344 | $-108 | $-1,899 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,276 | 8,636 | 5,315 | 2,212 | -963 |
| Capital Expenditure | -204 | -3,112 | -2,572 | -1,585 | -519 |
| Free Cash Flow | -3,480 | 5,524 | 2,743 | 627 | -1,482 |