Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,467 | 2,780 | 2,069 | -110 | 929 |
| Depreciation Amortization | 990 | 992 | 1,058 | 1,160 | 1,381 |
| Income taxes - deferred | 306 | 77 | 128 | 796 | 1,232 |
| Accounts receivable | -7,650 | 286 | -1,852 | 1,197 | 5,620 |
| Other Working Capital | -7,843 | 1,321 | 3,670 | -1,082 | 3,592 |
| Other Operating Activity | 7,307 | -329 | 1,850 | 536 | -5,615 |
| Operating Cash Flow | $-1,423 | $5,127 | $6,923 | $2,497 | $7,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 365 | -1,860 | -417 | -379 | -691 |
| Net Acquisitions | -6,069 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,172 |
| Investing Cash Flow | $-5,704 | $-1,860 | $-417 | $-379 | $481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,231 | 155,421 | 147,581 | 151,861 | 176,652 |
| Debt Repayment | -136,755 | -157,225 | -154,542 | -154,942 | -184,666 |
| Common Stock Issued | 874 | 42 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4 | -36 | N/A |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | -3,866 | 252 | 14 | 0 | 0 |
| Financing Cash Flow | $5,394 | $-1,600 | $-7,041 | $-3,207 | $-8,104 |
| Beginning Cash Position | 2,303 | 636 | 1,171 | 2,260 | 2,744 |
| End Cash Position | 570 | 2,303 | 636 | 1,171 | 2,260 |
| Net Cash Flow | $-1,733 | $1,667 | $-535 | $-1,089 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,423 | 5,127 | 6,923 | 2,497 | 7,139 |
| Capital Expenditure | -572 | -1,866 | -419 | -379 | -691 |
| Free Cash Flow | -1,995 | 3,261 | 6,504 | 2,118 | 6,448 |