Dxp Enterprise (DXPE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,963 | 2,994 | 7,151 | 20 | -162 |
| Depreciation Amortization | 14,390 | 7,205 | 31,850 | 23,300 | 15,512 |
| Income taxes - deferred | 1,998 | 800 | 2,687 | -121 | 738 |
| Accounts receivable | -11,768 | -8,425 | 12,080 | 9,965 | 4,483 |
| Other Working Capital | -17,508 | -14,237 | 7,812 | 7,511 | -8,451 |
| Other Operating Activity | 13,779 | 9,473 | -13,336 | -4,959 | -712 |
| Operating Cash Flow | $7,854 | $-2,190 | $48,244 | $35,716 | $11,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,118 | -601 | -3,662 | -2,645 | -2,930 |
| Net Acquisitions | N/A | N/A | 31,476 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,214 | -4,000 |
| Investing Cash Flow | $-1,118 | $-601 | $27,814 | $-5,859 | $-6,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,966 | 192,891 | 517,689 | 324,229 | 219,019 |
| Debt Repayment | -399,641 | -190,527 | -643,568 | -356,497 | -222,840 |
| Common Stock Issued | N/A | N/A | 51,889 | N/A | N/A |
| Dividend Paid | -45 | -23 | -90 | -68 | -45 |
| Other Financing Activity | -1,163 | -142 | -1,993 | 4,300 | -1,130 |
| Financing Cash Flow | $-5,883 | $2,199 | $-76,073 | $-28,036 | $-4,996 |
| Exchange Rate Effect | 36 | -3 | -88 | -85 | -88 |
| Beginning Cash Position | 1,590 | 1,590 | 1,693 | 1,693 | 1,693 |
| End Cash Position | 2,479 | 995 | 1,590 | 3,429 | 1,087 |
| Net Cash Flow | $889 | $-595 | $-103 | $1,736 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,854 | -2,190 | 48,244 | 35,716 | 11,408 |
| Capital Expenditure | -1,118 | -601 | -4,868 | -3,843 | -2,930 |
| Free Cash Flow | 6,736 | -2,791 | 43,376 | 31,873 | 8,478 |