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Depreciation and
amortization
$80,879K
Accounts payable
$23,602K
Net income (loss)
$8,345K
Net realizable
value adjustment and...
$7,321K
Stock-based compensation
$6,672K
Bad debt expense
-$4,429K
Accrued expenses and
other current...
$3,989K
Amortization of debt issuance
costs
$3,197K
Change in fair value of
earnout liabilities
-$1,000K
Other changes in
operating assets and...
-$871K
Net cash provided by
(used in) operating...
$83,849K
Effect of exchange rate
changes on cash and cash...
$3,509K
Canceled cashflow
$56,456K
Increase (decrease) in
cash, cash...
-$6,400K
Canceled cashflow
$87,358K
Proceeds from term loans
$700,000K
Proceeds from revolving
lines of credit
$264,757K
Stock option
exercises
$877K
Proceeds from sale of
rental equipment
$12,749K
Proceeds from sale of
property, plant and...
$990K
Accounts receivable
$21,437K
Prepaid expenses and
other current assets
$18,197K
Inventories
$7,239K
(gain) loss on sale of
rental equipment
$4,867K
Deferred income taxes
$4,008K
(gain) loss on sale of
property, plant and...
$708K
Net cash provided by
(used in) financing...
-$64,266K
Canceled cashflow
$965,634K
Net cash provided by
(used in) investing...
-$29,492K
Canceled cashflow
$13,739K
Payments on term loans
$739,625K
Payments on revolving
lines of credit
$260,660K
Repurchase of common stock
$23,753K
Deferred financing costs
$4,648K
Shares repurchased
held in treasury
$614K
Payment of financing
lease principal
$600K
Purchases of property,
plant and equipment
$21,015K
Purchases of rental
equipment
$19,480K
Business acquisitions,
net of cash acquired
$2,176K
Other
$560K
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Cash Flow
source: myfinsight.com
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)