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DXP Enterprises Inc (DXPE: NASDAQ)

$49.7 -0.86 | -1.7%
12/22/14 - 09:45 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 60.24M 50.98M 31.44M 19.38M
Operating Gains/Losses 0.00 0.00 0.00 -188.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.30M -1.98M -21.55M -14.53M
(Increase) Decrease in Inventories 3.86M -3.47M -4.26M 2.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.38M -13.36M 9.59M 2.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -931.00K 1.93M 1.06M 758.00K
Net Cash From Continuing Operations 82.20M 51.21M 25.83M 23.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.20M 51.21M 25.83M 23.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.74M -14.11M -4.10M -1.18M
Acquisitions -61.20M -144.88M -18.43M -18.39M
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 -69.01M -159.09M -24.10M -18.15M
Issuance of Debt 458.45M 465.16M 224.31M 141.22M
Cash Used for Financing Activities
Issuance of Capital Stock 24.36M 0.00 0.00 125.00K
Repayment of Long-Term Debt -501.99M -345.23M -223.96M -148.80M
Repurchase of Capital Stock -304.00K -3.42M -1.44M 0.00
Payment of Cash Dividends -90.00K -90.00K -90.00K -90.00K
Other Financing Charges, Net 958.00K 680.00K 198.00K 215.00K
Net Cash From Financing Activities -18.62M 117.10M -989.00K -7.33M
Effect of Exchange Rate Changes 446.00K -264.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -4.99M 8.95M 737.00K -1.57M

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