Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,248 | -39,070 | -35,866 | 16,818 | 9,651 |
| Depreciation Amortization | 7,876 | 103,189 | 84,684 | 17,164 | 8,548 |
| Income taxes - deferred | 3,532 | -9,024 | -8,104 | 13 | 1,262 |
| Accounts receivable | 3,549 | 71,261 | 48,212 | 41,632 | 23,588 |
| Other Working Capital | -15,877 | 38,722 | 30,450 | 17,325 | 1,146 |
| Other Operating Activity | -1,422 | -66,274 | -44,573 | -39,148 | -22,214 |
| Operating Cash Flow | $-7,590 | $98,804 | $74,803 | $53,804 | $21,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -13,992 | -11,719 | -6,516 | -3,574 |
| Net Acquisitions | N/A | -15,501 | -15,501 | -5,000 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,690 | $-29,493 | $-27,220 | $-11,516 | $-3,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,288 | 393,551 | 310,290 | 206,486 | 123,351 |
| Debt Repayment | -96,001 | -453,480 | -343,246 | -238,473 | -130,016 |
| Common Stock Repurchased | N/A | -8,908 | -8,908 | -8,908 | -8,908 |
| Dividend Paid | -23 | -90 | -68 | -45 | -23 |
| Other Financing Activity | -969 | 988 | 1,918 | -10 | -46 |
| Financing Cash Flow | $12,295 | $-67,939 | $-40,014 | $-40,950 | $-15,642 |
| Exchange Rate Effect | -86 | 274 | 521 | 103 | -403 |
| Beginning Cash Position | 1,693 | 47 | 47 | 47 | 47 |
| End Cash Position | 622 | 1,693 | 8,137 | 1,488 | 2,409 |
| Net Cash Flow | $-1,071 | $1,646 | $8,090 | $1,441 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,590 | 98,804 | 74,803 | 53,804 | 21,981 |
| Capital Expenditure | -1,690 | -13,992 | -11,719 | -6,516 | -3,574 |
| Free Cash Flow | -9,280 | 84,812 | 63,084 | 47,288 | 18,407 |