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Net income
$19,978K
Amortization of intangibles
and finance lease...
$9,105K
Prepaid expenses and
other assets
-$4,991K
Billings in excess of
costs and estimated...
$3,531K
Depreciation
$2,946K
Deferred income taxes
$2,945K
Income taxes
-$2,794K
Restricted stock
compensation expense
$1,802K
Amortization of debt issuance
costs
$1,129K
Trade accounts
payable
$904K
Loss (gain) on sale of
property and equipment
-$455K
Provision for (recovery
of) credit losses
$279K
Fair value
adjustment on contingent...
$239K
Net cash provided by
operating activities
$29,569K
Canceled cashflow
$21,529K
Net change in cash
and restricted cash
-$90,402K
Canceled cashflow
$29,569K
Proceeds from the sale of
property and equipment
$9K
Principal debt payments
-$2,751K
Accrued expenses
-$7,864K
Inventories
$7,654K
Accounts receivable
$2,775K
Other non-cash items
$2,140K
Costs and estimated
profits in excess of...
$1,096K
Net cash used in
investing activities
-$105,987K
Canceled cashflow
$9K
Net cash used in
financing activities
-$13,116K
Effect of foreign
currency on cash
-$868K
Canceled cashflow
$2,751K
Acquisition of businesses,
net of cash acquired
$102,702K
Purchase of property and
equipment
$3,294K
Payment for employee
taxes withheld from...
$6,535K
something is missing
-$4,871K
Payment for acquisition
contingent consideration...
$2,250K
Principal payments on
finance leases
$2,063K
Debt issuance costs
$125K
Preferred stock dividends
paid
$23K
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Cash Flow
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)
source: myfinsight.com