Dxp Enterprise (DXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,070 | -45,238 | 60,237 | 50,985 | 31,437 |
| Depreciation Amortization | 103,189 | 153,804 | 22,453 | 18,082 | 10,082 |
| Income taxes - deferred | -9,024 | -12,122 | 2,834 | 1,230 | 2,426 |
| Accounts receivable | 71,261 | -14,002 | -6,683 | -3,261 | -21,548 |
| Other Working Capital | 38,722 | -914 | -4,413 | -22,303 | -19,175 |
| Other Operating Activity | -66,274 | 18,967 | 7,770 | 6,473 | 22,606 |
| Operating Cash Flow | $98,804 | $100,495 | $82,198 | $51,206 | $25,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,992 | -11,104 | -7,745 | -14,110 | -4,096 |
| Net Acquisitions | -15,501 | -300,844 | -61,195 | -144,879 | -18,434 |
| Purchase Of Investment | N/A | 1,688 | -68 | -105 | -1,572 |
| Investing Cash Flow | $-29,493 | $-310,260 | $-69,008 | $-159,094 | $-24,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,551 | 744,050 | 458,446 | 465,163 | 224,307 |
| Debt Repayment | -453,480 | -527,030 | -501,990 | -345,231 | -223,959 |
| Common Stock Issued | N/A | N/A | 24,358 | N/A | N/A |
| Common Stock Repurchased | -8,908 | -11,855 | -304 | -3,422 | -1,445 |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | 988 | -863 | 958 | 680 | 198 |
| Financing Cash Flow | $-67,939 | $204,212 | $-18,622 | $117,100 | $-989 |
| Exchange Rate Effect | 274 | 131 | 446 | -264 | N/A |
| Beginning Cash Position | 47 | 5,469 | 10,455 | 1,507 | 770 |
| End Cash Position | 1,693 | 47 | 5,469 | 10,455 | 1,507 |
| Net Cash Flow | $1,646 | $-5,422 | $-4,986 | $8,948 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,804 | 100,495 | 82,198 | 51,206 | 25,828 |
| Capital Expenditure | -13,992 | -11,104 | -7,745 | -14,110 | -4,096 |
| Free Cash Flow | 84,812 | 89,391 | 74,453 | 37,096 | 21,732 |