Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159 | -29,617 | -26,187 | 8,479 | 5,990 |
| Depreciation Amortization | 7,053 | 24,558 | 18,700 | 12,927 | 6,493 |
| Income taxes - deferred | 580 | -14,732 | -6,464 | 188 | 941 |
| Accounts receivable | N/A | 44,884 | N/A | N/A | -5,183 |
| Other Working Capital | 1,333 | 63,075 | 54,488 | 38,084 | -15,981 |
| Other Operating Activity | -548 | 21,482 | 51,703 | 2,086 | 6,128 |
| Operating Cash Flow | $8,577 | $109,650 | $92,240 | $61,764 | $-1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 617 | -6,549 | -6,407 | -5,010 | -3,235 |
| Net Acquisitions | N/A | -115,247 | -14,118 | -14,153 | -14,153 |
| Investing Cash Flow | $617 | $-121,796 | $-20,525 | $-19,163 | $-17,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 330,000 | N/A | N/A | N/A |
| Debt Repayment | -825 | -244,375 | -26,875 | -16,250 | -625 |
| Common Stock Issued | N/A | 1,142 | 1,142 | 1,142 | N/A |
| Dividend Paid | -23 | -90 | -68 | -45 | -23 |
| Other Financing Activity | -517 | -9,271 | -2,141 | -1,980 | -94 |
| Financing Cash Flow | $-1,365 | $77,406 | $-27,942 | $-17,133 | $-742 |
| Exchange Rate Effect | 204 | -168 | -721 | -1,025 | -1,730 |
| Beginning Cash Position | 119,419 | 54,327 | 54,326 | 54,326 | 54,326 |
| End Cash Position | 127,452 | 119,419 | 97,378 | 78,769 | 32,854 |
| Net Cash Flow | $8,033 | $65,092 | $43,052 | $24,443 | $-21,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,577 | 109,650 | 92,240 | 61,764 | -1,612 |
| Capital Expenditure | -680 | -6,672 | -6,530 | -5,133 | -3,235 |
| Free Cash Flow | 7,897 | 102,978 | 85,710 | 56,631 | -4,847 |