Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,419 | 16,057 | 4,494 | 16,529 | 9,874 |
| Depreciation Amortization | 21,047 | 14,136 | 7,176 | 29,334 | 21,669 |
| Income taxes - deferred | 240 | 218 | -179 | -3,827 | 2,000 |
| Accounts receivable | -13,225 | -14,469 | 3,953 | -20,539 | -16,397 |
| Other Working Capital | -39,262 | -39,348 | -13,864 | -35,194 | -28,452 |
| Other Operating Activity | 16,623 | 16,423 | -2,388 | 26,241 | 19,833 |
| Operating Cash Flow | $9,842 | $-6,983 | $-808 | $12,544 | $8,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,159 | -2,816 | -791 | -2,811 | -2,157 |
| Net Acquisitions | -10,812 | -10,792 | -9,836 | N/A | N/A |
| Investing Cash Flow | $-15,971 | $-13,608 | $-10,627 | $-2,811 | $-2,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 728,822 | 728,822 |
| Debt Repayment | -2,534 | -1,688 | -844 | -702,402 | -701,561 |
| Dividend Paid | -68 | -45 | -23 | -90 | -68 |
| Other Financing Activity | -392 | -196 | -92 | -12,142 | -12,255 |
| Financing Cash Flow | $-2,994 | $-1,929 | $-959 | $14,188 | $14,938 |
| Exchange Rate Effect | -66 | -171 | -140 | 68 | 189 |
| Beginning Cash Position | 25,579 | 25,579 | 25,579 | 1,590 | 1,590 |
| End Cash Position | 16,390 | 2,888 | 13,045 | 25,579 | 23,087 |
| Net Cash Flow | $-9,189 | $-22,691 | $-12,534 | $23,989 | $21,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,842 | -6,983 | -808 | 12,544 | 8,527 |
| Capital Expenditure | -7,705 | -5,516 | -791 | -2,811 | -2,157 |
| Free Cash Flow | 2,137 | -12,499 | -1,599 | 9,733 | 6,370 |