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DXP Enterprises Inc (DXPE: NASDAQ)

$25.23 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -39.07M -45.24M 60.24M 50.98M
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 71.26M -14.41M -1.30M -1.98M
(Increase) Decrease in Inventories 12.72M -1.91M 3.86M -3.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.68M 13.46M -6.38M -13.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.56M 0.00 0.00 0.00
Other Non-Cash Items 73.72M 122.53M -931.00K 1.93M
Net Cash From Continuing Operations 97.99M 98.67M 82.20M 51.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.99M 98.67M 82.20M 51.21M
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 -13.99M -11.10M -7.75M -14.11M
Acquisitions -15.50M -300.84M -61.20M -144.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.69M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.49M -310.26M -69.01M -159.09M
Issuance of Debt 393.55M 744.05M 458.45M 465.16M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 24.36M 0.00
Repayment of Long-Term Debt -453.48M -527.03M -501.99M -345.23M
Repurchase of Capital Stock -8.91M -11.86M -304.00K -3.42M
Payment of Cash Dividends -90.00K -90.00K -90.00K -90.00K
Other Financing Charges, Net 1.80M 960.00K 958.00K 680.00K
Net Cash From Financing Activities -67.12M 206.03M -18.62M 117.10M
Effect of Exchange Rate Changes 274.00K 131.00K 446.00K -264.00K
Net Change in Cash & Cash Equivalents 1.65M -5.42M -4.99M 8.95M

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