Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,381 | -42,412 | 25,887 | 17,347 | 11,922 |
| Depreciation Amortization | 9,568 | 64,427 | 10,992 | 4,962 | 1,754 |
| Income taxes - deferred | 3,353 | -16,678 | 143 | -559 | -103 |
| Accounts receivable | -14,528 | 24,125 | -10,876 | -9,253 | -7,046 |
| Other Working Capital | -8,964 | 31,149 | -18,016 | -5,660 | -9,908 |
| Other Operating Activity | 15,098 | -9,036 | 10,328 | 6,639 | 3,366 |
| Operating Cash Flow | $23,908 | $51,575 | $18,458 | $13,476 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 244 | -1,577 | -4,976 | -1,894 | -182 |
| Net Acquisitions | -18,394 | -491 | -73,943 | -125,869 | -12,075 |
| Investing Cash Flow | $-18,150 | $-2,068 | $-78,919 | $-127,763 | $-12,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,216 | 133,716 | 165,466 | 191,779 | 87,715 |
| Debt Repayment | -148,798 | -186,763 | -104,662 | -123,940 | -77,600 |
| Common Stock Issued | 125 | 10 | 105 | 44,775 | 1,008 |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | 215 | 266 | 1,362 | 3,197 | 3,213 |
| Financing Cash Flow | $-7,332 | $-52,861 | $62,181 | $115,721 | $14,246 |
| Beginning Cash Position | 2,344 | 5,698 | 3,978 | 2,544 | 570 |
| End Cash Position | 770 | 2,344 | 5,698 | 3,978 | 2,544 |
| Net Cash Flow | $-1,574 | $-3,354 | $1,720 | $1,434 | $1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,908 | 51,575 | 18,458 | 13,476 | -15 |
| Capital Expenditure | -1,184 | -1,593 | -5,134 | -1,902 | -2,363 |
| Free Cash Flow | 22,724 | 49,982 | 13,324 | 11,574 | -2,378 |