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Proceeds from revolving
lines of credit
$139,496K
Repurchase of common stock
-$3K
Net cash provided by
(used in) financing...
$32,046K
Canceled cashflow
$107,453K
Increase (decrease) in
cash, cash...
-$10,329K
Canceled cashflow
$32,046K
Proceeds from sale of
rental equipment
$3,329K
Depreciation and
amortization
$19,724K
Accounts payable
$16,295K
Stock-based compensation
$2,424K
Net realizable
value adjustment and...
$1,135K
Bad debt expense
-$1,007K
Amortization of debt issuance
costs
$439K
Net income (loss)
$382K
Prepaid expenses and
other current assets
-$102K
(gain) loss on sale of
property, plant and...
-$80K
Charge for step-up of
acquired inventory
$24K
Payments on revolving
lines of credit
$98,474K
Payments on term loans
$8,750K
Payment of financing
lease principal
$159K
Shares repurchased
held in treasury
$70K
Net cash provided by
(used in) investing...
-$21,824K
Canceled cashflow
$3,329K
Net cash provided by
(used in) operating...
-$20,359K
Effect of exchange rate
changes on cash and cash...
-$192K
Canceled cashflow
$41,612K
Business acquisitions,
net of cash acquired
$16,241K
Purchases of rental
equipment
$5,548K
Purchases of property,
plant and equipment
$3,364K
Accounts receivable
$32,943K
Inventories
$21,251K
Accrued expenses and
other current...
-$5,926K
(gain) loss on sale of
rental equipment
$1,438K
Other changes in
operating assets and...
$382K
Deferred income taxes
$31K
Back
Back
Cash Flow
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)
source: myfinsight.com