DXP Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,237.00
45,238.00
38,536.00
7,151.00
16,529.00
35,521
Depreciation, Depletion & Amortization
21,660.00
35,078.00
33,243.00
29,994.00
27,786.00
26,164
Other Funds
958.00
960.00
-
1,192.00
934.00
8,253
Funds from Operations
83,800.00
100,252.00
60,082.00
40,432.00
47,738.00
70,942
Changes in Working Capital
1,602.00
1,580.00
37,907.00
7,812.00
35,194.00
35,162
Net Operating Cash Flow
82,198.00
98,672.00
97,989.00
48,244.00
12,544.00
35,780
Capital Expenditures
7,745.00
11,104.00
13,992.00
4,868.00
2,811.00
Sale of Fixed Assets & Businesses
-
-
2,346.00
32,682.00
-
Purchase/Sale of Investments
68.00
1,688.00
-
-
-
Net Investing Cash Flow
69,008.00
310,260.00
27,147.00
27,814.00
2,811.00
Cash Dividends Paid - Total
90.00
90.00
90.00
90.00
90.00
Issuance/Reduction of Debt, Net
43,544.00
217,020.00
60,472.00
126,680.00
15,212.00
Net Financing Cash Flow
18,622.00
206,035.00
69,470.00
76,073.00
14,188.00
Net Change in Cash
4,986.00
5,422.00
1,646.00
103.00
23,989.00
Free Cash Flow
74,453.00
87,568.00
83,997.00
43,376.00
9,733.00
Deferred Taxes & Investment Tax Credit
2,834.00
12,122.00
9,024.00
2,687.00
3,827.00
1,004
Net Assets from Acquisitions
61,195.00
300,844.00
15,501.00
-
-
Change in Capital Stock
24,054.00
11,855.00
8,908.00
51,889.00
-
Exchange Rate Effect
446.00
131.00
274.00
88.00
68.00
About DXP Enterprises
View Profile
