Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,812 | 48,102 | 15,751 | -29,617 | 36,765 |
| Depreciation Amortization | 33,096 | 30,342 | 28,701 | 24,558 | 27,049 |
| Income taxes - deferred | -9,059 | -7,541 | 6,140 | -14,732 | 840 |
| Accounts receivable | 13,293 | -93,940 | -43,736 | 44,884 | 7,898 |
| Other Working Capital | 8,407 | -70,241 | -15,570 | 63,075 | -25,389 |
| Other Operating Activity | -8,327 | 99,172 | 45,803 | 21,482 | -5,857 |
| Operating Cash Flow | $106,222 | $5,894 | $37,089 | $109,650 | $41,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,263 | -4,916 | -4,330 | -6,549 | -22,085 |
| Net Acquisitions | -10,384 | -48,506 | -64,693 | -115,247 | N/A |
| Investing Cash Flow | $-22,647 | $-53,422 | $-69,023 | $-121,796 | $-22,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,870 | 827,152 | N/A | N/A | N/A |
| Debt Issued | 550,000 | 105,000 | 0 | 330,000 | N/A |
| Debt Repayment | -431,855 | -3,567 | -3,300 | -244,375 | -4,341 |
| Common Stock Issued | N/A | N/A | N/A | 1,142 | N/A |
| Common Stock Repurchased | -56,215 | -47,872 | -33,511 | N/A | N/A |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | -26,131 | -836,311 | -1,592 | -9,271 | -1,661 |
| Financing Cash Flow | $43,579 | $44,312 | $-38,493 | $77,406 | $-6,092 |
| Exchange Rate Effect | -60 | 253 | 88 | -168 | 679 |
| Beginning Cash Position | 46,117 | 49,080 | 119,419 | 54,327 | 40,519 |
| End Cash Position | 173,211 | 46,117 | 49,080 | 119,419 | 54,327 |
| Net Cash Flow | $127,094 | $-2,963 | $-70,339 | $65,092 | $13,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,222 | 5,894 | 37,089 | 109,650 | 41,306 |
| Capital Expenditure | -12,263 | -4,916 | -5,999 | -6,672 | -22,120 |
| Free Cash Flow | 93,959 | 978 | 31,090 | 102,978 | 19,186 |