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DXP Enterprises Inc (DXPE: NASDAQ)

$44.59 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -45.24M 60.24M 50.98M 31.44M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.41M -1.30M -1.98M -21.55M
(Increase) Decrease in Inventories -1.91M 3.86M -3.47M -4.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.46M -6.38M -13.36M 9.59M
(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 122.53M -931.00K 1.93M 1.06M
Net Cash From Continuing Operations 98.67M 82.20M 51.21M 25.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.67M 82.20M 51.21M 25.83M
Sale of Property, Plant & Equipment 0.00 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 -11.10M -7.74M -14.11M -4.10M
Acquisitions -300.84M -61.20M -144.88M -18.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.69M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.26M -69.01M -159.09M -24.10M
Issuance of Debt 744.05M 458.45M 465.16M 224.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.36M 0.00 0.00
Repayment of Long-Term Debt -527.03M -501.99M -345.23M -223.96M
Repurchase of Capital Stock -11.86M -304.00K -3.42M -1.44M
Payment of Cash Dividends -90.00K -90.00K -90.00K -90.00K
Other Financing Charges, Net 960.00K 958.00K 680.00K 198.00K
Net Cash From Financing Activities 206.04M -18.62M 117.10M -989.00K
Effect of Exchange Rate Changes 131.00K 446.00K -264.00K 0.00
Net Change in Cash & Cash Equivalents -5.42M -4.99M 8.95M 737.00K

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