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DXP Enterprises Inc. (DXPE: NASDAQ)
$43.01 -0.19 | -0.44%
06/04/12 - 09:54 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.44M | 19.38M | -42.41M | 25.89M |
| Operating Gains/Losses | 0.00 | -188.00K | 0.00 | -116.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.55M | -14.53M | 24.12M | -10.88M |
| (Increase) Decrease in Inventories | -4.26M | 2.03M | 32.72M | -11.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.59M | 2.81M | -24.03M | 3.66M |
| (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 | 1.06M | 758.00K | 68.04M | -432.00K |
| Net Cash From Continuing Operations | 25.83M | 23.91M | 51.58M | 18.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.83M | 23.91M | 51.58M | 18.46M |
| Sale of Property, Plant & Equipment | 0.00 | 1.43M | 16.00K | 158.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.10M | -1.18M | -1.59M | -5.13M |
| Acquisitions | -18.43M | -18.39M | -491.00K | -73.94M |
| 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 | -24.10M | -18.15M | -2.07M | -78.92M |
| Issuance of Debt | 224.31M | 141.22M | 133.72M | 165.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 125.00K | 10.00K | 105.00K |
| Repayment of Long-Term Debt | -223.96M | -148.80M | -186.76M | -104.66M |
| Repurchase of Capital Stock | -1.44M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Charges, Net | 198.00K | 215.00K | 266.00K | 1.36M |
| Net Cash From Financing Activities | -989.00K | -7.33M | -52.86M | 62.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 737.00K | -1.57M | -3.35M | 1.72M |
Portfolios with DXPE
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserLawyerGeek Fusion
- UserLaura Chiciak Portfolio 1
- Usern. mcconnell Portfolio 1
- UserTop 10 Best Small Companies
- UserPrimoPicks
- UserMike Meyer's Portfolio
- UserRTarver Portfolio 1
- UserBKunneke Portfolio 1
- UserJerry Pettit Portfolio 1
Latest DXPE Headlines from TheStreet
- DXP Stock Hits New 52-Week High (DXPE) 05.29.12 | 02:05 pm
- DXP Reaches New 52-Week High (DXPE) 05.02.12 | 11:05 am
- 8 Stocks Rising on Monster Volume 04.11.12 | 01:04 pm
- DXP Reaches New 52-Week High (DXPE) 03.26.12 | 11:03 am
- DXP Stock Hits New 52-Week High (DXPE) 03.13.12 | 12:03 pm
- DXP Reaches New 52-Week High (DXPE) 03.01.12 | 01:03 pm
- DXP Reaches New 52-Week High (DXPE) 02.03.12 | 10:02 am
- DXP Reaches New 52-Week High (DXPE) 01.04.12 | 02:01 pm
- DXP Stock Hits New 52-Week High (DXPE) 12.16.11 | 09:12 am
- DXP Stock Hits New 52-Week High (DXPE) 11.29.11 | 12:11 pm
Press Releases for DXPE
- DXP Enterprises Announces 2012 First Quarter Results - Business Wire 05.02.12 | 04:05 pm
- DXP Enterprises, Inc. To Buy HSE Integrated Ltd. For CDN $84 Million - Business Wire 05.01.12 | 09:05 am
- DXP Sets Date For 2012 First Quarter Results Release And Conference Call - Business Wire 04.23.12 | 02:04 pm
- DXP Enterprises, Inc. Announces Three Tuck-in Acquisitions - Business Wire 04.17.12 | 02:04 pm
- DXP Enterprises Announces 2011 Fourth Quarter And Year End Results - Business Wire 02.29.12 | 04:02 pm
- DXP Sets Date For 2011 Fourth Quarter And Year End Results Release And Conference Call - Business Wire 02.24.12 | 10:02 am
- DXP Enterprises, Inc. Announces Acquisition Of Mid-Continent Safety - Business Wire 02.01.12 | 01:02 pm
- DXP Enterprises, Inc. Announces The Acquisition Of C.W. Rod Tool Company - Business Wire 01.03.12 | 02:01 pm
- DXP Enterprises, Inc. Announces Intent To Acquire C.W. Rod Tool Company - Business Wire 12.19.11 | 04:12 pm
- DXP Enterprises To Present At Stephens Inc. Fall Investment Conference On November 15, 2011 - Business Wire 11.08.11 | 04:11 pm
Partner Headlines for DXPE
- ITW to Exchange Notes - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- DXP Enterprises: Well-Positioned For Infrastructure Spending - Seeking Alpha 03.28.12 | 08:03 am
- A Baker's Dozen Of Top Value-Stocks For 2012: Part III - Seeking Alpha 02.03.12 | 08:02 am
- DXP Enterprises Announces Acquisition of Mid-Continent Safety; Terms Not Disclosed - Benzinga 02.01.12 | 01:02 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: DXP Enterprises, Corn Products International, MagicJack and Ryder System - Press Releases - Zacks 01.10.12 | 09:01 am
- DXP Enterprises, Inc. - Aggressive Growth - Zacks 01.10.12 | 01:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.19.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- DXP Enterprises Inc. - Value - Zacks 08.19.11 | 01:08 am
- Insider Buying: 8 Recent CEO Buys of More Than $100,000 - Seeking Alpha 06.10.11 | 09:06 am
