Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297 | 3,985 | 1,555 | -1,371 | -4,369 |
| Depreciation Amortization | 8,543 | 6,341 | 4,222 | 2,096 | 8,751 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8 |
| Accounts receivable | 3,285 | -762 | -969 | -1,994 | -2,415 |
| Other Working Capital | -2,546 | -4,855 | -4,133 | -2,025 | -11,431 |
| Other Operating Activity | -46 | 1,498 | 1,633 | 1,398 | 11,260 |
| Operating Cash Flow | $9,533 | $6,207 | $2,308 | $-1,896 | $1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,339 | -1,897 | -1,226 | -349 | 5,548 |
| Net Acquisitions | -441 | -441 | N/A | N/A | 12,125 |
| Investing Cash Flow | $-2,780 | $-2,338 | $-1,226 | $-349 | $17,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925 | N/A | N/A | N/A | -16,078 |
| Common Stock Issued | 50 | 50 | 50 | N/A | 53 |
| Common Stock Repurchased | -248 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $727 | $50 | $50 | $N/A | $-16,025 |
| Exchange Rate Effect | -922 | -346 | 14 | 28 | 57 |
| Beginning Cash Position | 4,207 | 4,207 | 4,207 | 4,207 | 698 |
| End Cash Position | 10,765 | 7,780 | 5,353 | 1,990 | 4,207 |
| Net Cash Flow | $6,558 | $3,573 | $1,146 | $-2,217 | $3,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,533 | 6,207 | 2,308 | -1,896 | 1,804 |
| Capital Expenditure | -2,342 | -1,900 | -1,229 | -352 | -2,759 |
| Free Cash Flow | 7,191 | 4,307 | 1,079 | -2,248 | -955 |