Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,358 | -118 | 2,870 | 2,760 | 890 |
| Depreciation Amortization | 10,405 | 2,016 | 1,820 | 1,340 | 960 |
| Income taxes - deferred | -2,622 | -32 | N/A | N/A | N/A |
| Accounts receivable | -3,754 | 3,099 | N/A | N/A | N/A |
| Other Working Capital | -1,158 | 8,668 | 980 | -3,940 | -1,960 |
| Other Operating Activity | 4,164 | -3,105 | -10 | -40 | 560 |
| Operating Cash Flow | $-323 | $10,528 | $5,660 | $120 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | -1,376 | -3,830 | -820 | -2,260 |
| Net Acquisitions | N/A | N/A | -12,470 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -5,190 | -10 |
| Investing Cash Flow | $2,000 | $-1,376 | $-16,310 | $-6,010 | $-2,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,886 | 182,887 | N/A | N/A | N/A |
| Debt Repayment | -181,720 | -189,592 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 99 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,090 | N/A | N/A | N/A |
| Dividend Paid | -90 | -90 | -90 | -100 | -110 |
| Other Financing Activity | 0 | 0 | 11,620 | 5,840 | 1,310 |
| Financing Cash Flow | $-1,924 | $-7,786 | $11,530 | $5,740 | $1,200 |
| Beginning Cash Position | 2,991 | 1,625 | 730 | 870 | 1,490 |
| End Cash Position | 2,744 | 2,991 | 1,620 | 730 | 870 |
| Net Cash Flow | $-247 | $1,366 | $880 | $-140 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | 10,528 | 5,660 | 120 | 450 |
| Capital Expenditure | -1,232 | -2,226 | N/A | N/A | N/A |
| Free Cash Flow | -1,555 | 8,302 | 5,660 | 120 | 450 |