Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,021 | 12,529 | 15,751 | 15,025 | 8,089 |
| Depreciation Amortization | 14,748 | 7,210 | 28,701 | 21,326 | 14,438 |
| Income taxes - deferred | 1,610 | 411 | 6,140 | 6,711 | 1,068 |
| Accounts receivable | -50,616 | -9,485 | -43,736 | -35,270 | N/A |
| Other Working Capital | -40,559 | -18,224 | -15,570 | -20,833 | -7,201 |
| Other Operating Activity | 53,482 | 10,239 | 45,803 | 35,872 | -188 |
| Operating Cash Flow | $5,686 | $2,680 | $37,089 | $22,831 | $16,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,848 | -740 | -4,330 | -1,687 | -229 |
| Net Acquisitions | -44,117 | -5,316 | -64,693 | -64,610 | -44,435 |
| Investing Cash Flow | $-45,965 | $-6,056 | $-69,023 | $-66,297 | $-44,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,968 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,650 | -825 | -3,300 | -2,475 | -1,650 |
| Common Stock Repurchased | -15,116 | -8,315 | -33,511 | -8,769 | -8,769 |
| Dividend Paid | -45 | -23 | -90 | -68 | -45 |
| Other Financing Activity | -203,134 | -159 | -1,592 | -1,592 | -1,540 |
| Financing Cash Flow | $12,023 | $-9,322 | $-38,493 | $-12,904 | $-12,004 |
| Exchange Rate Effect | -159 | 268 | 88 | 85 | 303 |
| Beginning Cash Position | 49,080 | 49,080 | 119,419 | 119,419 | 119,419 |
| End Cash Position | 20,665 | 36,650 | 49,080 | 63,134 | 79,260 |
| Net Cash Flow | $-28,415 | $-12,430 | $-70,339 | $-56,285 | $-40,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,686 | 2,680 | 37,089 | 22,831 | 16,206 |
| Capital Expenditure | -1,848 | -740 | -5,999 | -2,984 | -1,526 |
| Free Cash Flow | 3,838 | 1,940 | 31,090 | 19,847 | 14,680 |