Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,617 | 36,765 | 38,234 | 16,529 | 7,151 |
| Depreciation Amortization | 24,558 | 27,049 | 27,907 | 29,334 | 31,850 |
| Income taxes - deferred | -14,732 | 840 | 1,004 | -3,827 | 2,687 |
| Accounts receivable | 44,884 | 7,898 | -24,999 | -20,539 | 12,080 |
| Other Working Capital | 63,075 | -25,389 | -35,265 | -35,194 | 7,812 |
| Other Operating Activity | 21,482 | -5,857 | 28,959 | 26,241 | -13,336 |
| Operating Cash Flow | $109,650 | $41,306 | $35,840 | $12,544 | $48,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,549 | -22,085 | -6,765 | -2,811 | -3,662 |
| Net Acquisitions | -115,247 | N/A | -10,811 | N/A | 31,476 |
| Investing Cash Flow | $-121,796 | $-22,085 | $-17,576 | $-2,811 | $27,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | N/A | N/A | 728,822 | 517,689 |
| Debt Repayment | -244,375 | -4,341 | -3,381 | -702,402 | -643,568 |
| Common Stock Issued | 1,142 | N/A | N/A | N/A | 51,889 |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | -9,271 | -1,661 | 550 | -12,142 | -1,993 |
| Financing Cash Flow | $77,406 | $-6,092 | $-2,921 | $14,188 | $-76,073 |
| Exchange Rate Effect | -168 | 679 | -403 | 68 | -88 |
| Beginning Cash Position | 54,327 | 40,519 | 25,579 | 1,590 | 1,693 |
| End Cash Position | 119,419 | 54,327 | 40,519 | 25,579 | 1,590 |
| Net Cash Flow | $65,092 | $13,808 | $14,940 | $23,989 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,650 | 41,306 | 35,840 | 12,544 | 48,244 |
| Capital Expenditure | -6,672 | -22,120 | -9,323 | -2,811 | -4,868 |
| Free Cash Flow | 102,978 | 19,186 | 26,517 | 9,733 | 43,376 |