Services: Wholesale

DXP Enterprises Inc (DXPE: NASDAQ)

$33.1 -0.7 | -2.07%
07/24/17 - 12:49 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.15M -39.07M -45.24M 60.24M
Operating Gains/Losses -5.63M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.08M 71.26M -14.00M -6.68M
(Increase) Decrease in Inventories 5.45M 12.72M -1.91M 3.86M
(Increase) Decrease In Other Current Assets 3.46M -2.05M -405.00K 0.00
(Decrease) Increase In Payables -8.83M -43.68M 11.10M -6.38M
(Decrease) Increase In Other Current Liabilities -5.20M -513.00K 2.36M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 3.37M
Other Non-Cash Items 4.38M 73.72M 122.53M 1.09M
Net Cash From Continuing Operations 48.01M 97.99M 100.50M 82.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.01M 97.99M 100.50M 82.20M
Sale of Property, Plant & Equipment 1.21M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.87M -13.99M -11.10M -7.75M
Acquisitions 31.48M -15.50M -300.84M -61.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.81M -29.49M -310.26M -69.01M
Issuance of Debt 517.69M 393.55M 744.05M 458.45M
Cash Used for Financing Activities
Issuance of Capital Stock 51.89M 0.00 0.00 24.36M
Repayment of Long-Term Debt -643.57M -453.48M -527.03M -501.99M
Repurchase of Capital Stock 0.00 -8.91M -11.86M -304.00K
Payment of Cash Dividends -90.00K -90.00K -90.00K -90.00K
Other Financing Charges, Net -1.75M 1.80M -863.00K 958.00K
Net Cash From Financing Activities -75.83M -67.12M 204.21M -18.62M
Effect of Exchange Rate Changes -88.00K 274.00K 131.00K 446.00K
Net Change in Cash & Cash Equivalents -103.00K 1.65M -5.42M -4.99M

Portfolios with DXPE

Latest DXPE Headlines from TheStreet

More Financial News for DXPE

Press Releases for DXPE

See All Press Releases

Partner Headlines for DXPE

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter