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Accounts payable
$20,936K
(34.62%↑ Y/Y)
Depreciation and
amortization
$19,865K
(-50.73%↓ Y/Y)
Net income (loss)
$8,494K
(2.78%↑ Y/Y)
Accrued expenses and
other current...
$3,908K
(221.38%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,452K
(-121.10%↓ Y/Y)
Stock-based compensation
$2,158K
(-2.97%↓ Y/Y)
Net realizable
value adjustment and...
$1,613K
(-67.13%↓ Y/Y)
Other changes in
operating assets and...
-$1,145K
(-21.04%↓ Y/Y)
Bad debt expense
-$1,033K
(51.25%↑ Y/Y)
Amortization of debt issuance
costs
$440K
(-74.89%↓ Y/Y)
Charge for step-up of
acquired inventory
$70K
Net cash provided by
(used in) operating...
$21,981K
(-22.97%↓ Y/Y)
Canceled cashflow
$41,133K
Increase (decrease) in
cash, cash...
$10,483K
(152.51%↑ Y/Y)
Canceled cashflow
$11,498K
Accounts receivable
$30,080K
(-3.12%↓ Y/Y)
Inventories
$8,207K
(458.30%↑ Y/Y)
(gain) loss on sale of
rental equipment
$1,595K
(-25.08%↓ Y/Y)
(gain) loss on sale of
property, plant and...
$706K
(30.02%↑ Y/Y)
Deferred income taxes
$545K
(130.40%↑ Y/Y)
Proceeds from sale of
rental equipment
$3,224K
(-45.48%↓ Y/Y)
Proceeds from sale of
property, plant and...
$826K
(-16.57%↓ Y/Y)
Proceeds from revolving
lines of credit
$123,477K
(-37.21%↓ Y/Y)
Repurchase of common stock
-$12K
(-100.06%↓ Y/Y)
Net cash provided by
(used in) investing...
-$7,980K
(33.44%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,184K
(91.85%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$334K
(-113.11%↓ Y/Y)
Canceled cashflow
$4,050K
Canceled cashflow
$123,489K
Purchases of rental
equipment
$6,196K
(-13.67%↓ Y/Y)
Purchases of property,
plant and equipment
$5,539K
(-46.17%↓ Y/Y)
Payments on revolving
lines of credit
$117,645K
(-39.94%↓ Y/Y)
Business acquisitions,
net of cash acquired
$295K
(-79.31%↓ Y/Y)
Payments on term loans
$8,750K
(-56.52%↓ Y/Y)
Payment of financing
lease principal
$170K
(-42.57%↓ Y/Y)
Shares repurchased
held in treasury
$108K
(140.00%↑ Y/Y)
Back
Back
Cash Flow
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)
source: myfinsight.com