Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,333 | 26,981 | 13,232 | 50,985 | 36,915 |
| Depreciation Amortization | 16,155 | 10,492 | 4,890 | 18,082 | 13,108 |
| Income taxes - deferred | -3,966 | -3,455 | -2,820 | 1,230 | 1,974 |
| Accounts receivable | -3,896 | 2,705 | -14,424 | -3,261 | -16,539 |
| Other Working Capital | 10,571 | 4,103 | 1,279 | -22,303 | -32,367 |
| Other Operating Activity | 5,474 | -1,805 | 14,775 | 6,473 | 18,172 |
| Operating Cash Flow | $67,671 | $39,021 | $16,932 | $51,206 | $21,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,389 | -4,505 | -2,360 | -14,110 | -13,076 |
| Net Acquisitions | -61,421 | -41,584 | N/A | -144,879 | -137,847 |
| Purchase Of Investment | -68 | -68 | N/A | -105 | 0 |
| Investing Cash Flow | $-67,878 | $-46,157 | $-2,360 | $-159,094 | $-150,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,224 | 241,498 | 94,727 | 465,163 | 343,031 |
| Debt Repayment | -364,251 | -232,560 | -112,833 | -345,231 | -202,464 |
| Common Stock Repurchased | -304 | -304 | N/A | -3,422 | -1,046 |
| Dividend Paid | -68 | -45 | -23 | -90 | -68 |
| Other Financing Activity | 572 | 540 | 373 | 680 | 512 |
| Financing Cash Flow | $-1,827 | $9,129 | $-17,756 | $117,100 | $139,965 |
| Exchange Rate Effect | -150 | -354 | -36 | -264 | 368 |
| Beginning Cash Position | 10,455 | 10,455 | 10,455 | 1,507 | 1,507 |
| End Cash Position | 8,271 | 12,094 | 7,235 | 10,455 | 12,180 |
| Net Cash Flow | $-2,184 | $1,639 | $-3,220 | $8,948 | $10,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,671 | 39,021 | 16,932 | 51,206 | 21,263 |
| Capital Expenditure | -6,389 | -4,505 | -2,360 | -14,110 | -13,076 |
| Free Cash Flow | 61,282 | 34,516 | 14,572 | 37,096 | 8,187 |