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Proceeds from issuance of
senior secured term...
$848,005K
Net income
$88,677K
Amortization of intangibles
and finance lease...
$28,478K
Deferred income taxes
$27,358K
Accrued expenses
$17,875K
Depreciation
$10,372K
Restricted stock
compensation expense
$5,708K
Amortization of debt issuance
costs
$4,041K
Billings in excess of
costs and estimated...
$2,951K
Fair value
adjustment on contingent...
$1,406K
Inventories
-$1,037K
Trade accounts
payable
$532K
Provision for (recovery
of) credit losses
$220K
Netcash provided by
financing activities
$158,868K
Net cash provided by
operating activities
$94,264K
Effect of foreign
currency on cash
$1,486K
Canceled cashflow
$689,137K
Canceled cashflow
$94,391K
Net change in cash
and restricted cash
$155,372K
Canceled cashflow
$99,246K
Repayments on senior
secured term loan b
$643,005K
Shares repurchased
held in treasury
$17,109K
Payment for acquisition
contingent consideration...
$7,538K
Principal payments on debt
$7,091K
Principal payments on
finance leases
$6,592K
Payment for employee
taxes withheld from...
$4,539K
Debt issuance costs
$3,173K
Preferred stock dividends
paid
$90K
Proceeds from the sale of
property and equipment
$2,715K
Accounts receivable
$41,502K
Income taxes
$30,984K
Other non-cash items
$11,390K
Prepaid expenses and
other assets
$5,732K
Cost and estimated
profits in excess of...
$3,064K
Payment of contingent
consideration liability in...
$1,228K
Gain on sale of
property and equipment
$491K
Net cash used in
investing activities
-$99,246K
Canceled cashflow
$2,715K
Acquisition of businesses,
net of cash acquired
$61,675K
Purchase of property and
equipment
$40,286K
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source: myfinsight.com
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)