Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,765 | 33,687 | 20,537 | 7,187 | 38,234 |
| Depreciation Amortization | 27,049 | 20,099 | 13,207 | 6,674 | 27,907 |
| Income taxes - deferred | 840 | 2,337 | 926 | 722 | 1,004 |
| Accounts receivable | 7,898 | -17,581 | -17,402 | -5,035 | -24,999 |
| Other Working Capital | -25,389 | -50,051 | -38,883 | -20,375 | -35,265 |
| Other Operating Activity | -5,857 | 18,994 | 18,155 | 5,517 | 28,959 |
| Operating Cash Flow | $41,306 | $7,485 | $-3,460 | $-5,310 | $35,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,085 | -14,212 | -8,550 | -2,283 | -6,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,811 |
| Investing Cash Flow | $-22,085 | $-14,212 | $-8,550 | $-2,283 | $-17,576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,341 | -3,716 | -1,700 | -849 | -3,381 |
| Dividend Paid | -90 | -68 | -45 | -23 | -90 |
| Other Financing Activity | -1,661 | -1,660 | -1,522 | -1,438 | 550 |
| Financing Cash Flow | $-6,092 | $-5,444 | $-3,267 | $-2,310 | $-2,921 |
| Exchange Rate Effect | 679 | 213 | 311 | 112 | -403 |
| Beginning Cash Position | 40,519 | 40,519 | 40,519 | 40,519 | 25,579 |
| End Cash Position | 54,327 | 28,561 | 25,553 | 30,728 | 40,519 |
| Net Cash Flow | $13,808 | $-11,958 | $-14,966 | $-9,791 | $14,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,306 | 7,485 | -3,460 | -5,310 | 35,840 |
| Capital Expenditure | -22,120 | -14,247 | -8,584 | -2,312 | -9,323 |
| Free Cash Flow | 19,186 | -6,762 | -12,044 | -7,622 | 26,517 |