Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,238 | 42,836 | 25,847 | 10,963 | 60,237 |
| Depreciation Amortization | 153,804 | 24,161 | 17,892 | 8,561 | 22,453 |
| Income taxes - deferred | -12,122 | 3,314 | -1,925 | -3,157 | 2,834 |
| Accounts receivable | -14,002 | -29,282 | -43,176 | -18,010 | -6,683 |
| Other Working Capital | -914 | -10,806 | -24,015 | 3,422 | -4,413 |
| Other Operating Activity | 18,967 | 32,650 | 45,144 | 18,871 | 7,770 |
| Operating Cash Flow | $100,495 | $62,873 | $19,767 | $20,650 | $82,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,104 | -8,072 | -4,700 | -1,684 | -7,745 |
| Net Acquisitions | -300,844 | -300,846 | -301,097 | -287,043 | -61,195 |
| Purchase Of Investment | 1,688 | N/A | N/A | N/A | -68 |
| Sale Of Investment | N/A | 1,688 | 1,688 | -1,688 | N/A |
| Investing Cash Flow | $-310,260 | $-307,230 | $-304,109 | $-290,415 | $-69,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,050 | 646,901 | 541,788 | 380,439 | 458,446 |
| Debt Repayment | -527,030 | -391,804 | -244,509 | -104,454 | -501,990 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,358 |
| Common Stock Repurchased | -11,855 | -6,771 | -6,771 | N/A | -304 |
| Dividend Paid | -90 | -68 | -45 | -23 | -90 |
| Other Financing Activity | -863 | 766 | 742 | 637 | 958 |
| Financing Cash Flow | $204,212 | $249,024 | $291,205 | $276,599 | $-18,622 |
| Exchange Rate Effect | 131 | -213 | -239 | -172 | 446 |
| Beginning Cash Position | 5,469 | 5,469 | 5,469 | 5,469 | 10,455 |
| End Cash Position | 47 | 9,923 | 12,093 | 12,131 | 5,469 |
| Net Cash Flow | $-5,422 | $4,454 | $6,624 | $6,662 | $-4,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,495 | 62,873 | 19,767 | 20,650 | 82,198 |
| Capital Expenditure | -11,104 | -8,072 | -4,700 | -1,684 | -7,745 |
| Free Cash Flow | 89,391 | 54,801 | 15,067 | 18,966 | 74,453 |