Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,806 | 36,634 | 17,580 | 48,102 | 40,065 |
| Depreciation Amortization | 23,644 | 14,894 | 7,424 | 30,342 | 22,682 |
| Income taxes - deferred | -10,178 | -6,313 | -2,799 | -7,541 | -3,009 |
| Accounts receivable | 2,295 | 3,815 | 9,070 | -93,940 | -59,563 |
| Other Working Capital | -5,773 | -24,306 | 2,928 | -70,241 | -61,028 |
| Other Operating Activity | 981 | -707 | -7,754 | 99,172 | 63,109 |
| Operating Cash Flow | $63,775 | $24,017 | $26,449 | $5,894 | $2,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,103 | -5,617 | -3,804 | -4,916 | -3,426 |
| Net Acquisitions | -8,848 | -8,488 | N/A | -48,506 | -48,506 |
| Investing Cash Flow | $-15,951 | $-14,105 | $-3,804 | $-53,422 | $-51,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,870 | 7,870 | N/A | 827,152 | 577,999 |
| Debt Issued | N/A | N/A | N/A | 105,000 | N/A |
| Debt Repayment | -4,908 | -2,184 | -1,092 | -3,567 | -2,475 |
| Common Stock Repurchased | -56,215 | -33,583 | -9,135 | -47,872 | -18,470 |
| Dividend Paid | -67 | -45 | -23 | -90 | -67 |
| Other Financing Activity | -13,424 | -12,223 | -104 | -836,311 | -538,694 |
| Financing Cash Flow | $-66,744 | $-40,165 | $-10,354 | $44,312 | $18,293 |
| Exchange Rate Effect | 70 | -240 | -35 | 253 | -634 |
| Beginning Cash Position | 46,117 | 46,117 | 46,117 | 49,080 | 49,080 |
| End Cash Position | 27,267 | 15,624 | 58,373 | 46,117 | 17,063 |
| Net Cash Flow | $-18,850 | $-30,493 | $12,256 | $-2,963 | $-32,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,775 | 24,017 | 26,449 | 5,894 | 2,256 |
| Capital Expenditure | -7,103 | -5,617 | -3,804 | -4,916 | -3,426 |
| Free Cash Flow | 56,672 | 18,400 | 22,645 | 978 | -1,170 |