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Net income
$28,708K
(-35.05%↓ Y/Y)
Trade accounts
payable
$9,798K
(410.16%↑ Y/Y)
Amortization of intangibles
and finance lease...
$9,145K
(-33.67%↓ Y/Y)
Accrued expenses
$8,338K
(126.88%↑ Y/Y)
Deferred income taxes
$4,155K
(-40.95%↓ Y/Y)
Depreciation
$3,058K
(-36.77%↓ Y/Y)
Income taxes
-$1,790K
(-106.56%↓ Y/Y)
Restricted stock
compensation expense
$1,466K
(-47.64%↓ Y/Y)
Amortization of debt issuance
costs
$1,125K
(-41.62%↓ Y/Y)
Fair value
adjustment on contingent...
$475K
(-34.75%↓ Y/Y)
Net cash provided by
operating activities
$32,386K
(49.80%↑ Y/Y)
Canceled cashflow
$35,672K
Net change in cash
and restricted cash
$13,237K
(137.31%↑ Y/Y)
Canceled cashflow
$19,149K
Accounts receivable
$17,992K
(12.65%↑ Y/Y)
Prepaid expenses and
other assets
$6,440K
(98.15%↑ Y/Y)
Other non-cash items
$4,044K
(-19.10%↓ Y/Y)
Billings in excess of
costs and estimated...
-$3,658K
(-137.24%↓ Y/Y)
Inventories
$3,048K
(-29.70%↓ Y/Y)
Loss (gain) on sale of
property and equipment
$218K
(-34.34%↓ Y/Y)
Provision for (recovery
of) credit losses
-$210K
(80.65%↑ Y/Y)
Payment of contingent
consideration liability in...
$32K
(-90.39%↓ Y/Y)
Costs and estimated
profits in excess of...
$30K
(-99.53%↓ Y/Y)
Proceeds from the sale of
property and equipment
$558K
(-79.45%↓ Y/Y)
Net cash used in
investing activities
-$12,306K
(70.28%↑ Y/Y)
Net cash used in
financing activities
-$5,858K
(64.70%↑ Y/Y)
Effect of foreign
currency on cash
-$985K
(-209.57%↓ Y/Y)
Canceled cashflow
$558K
Acquisition of businesses,
net of cash acquired
$10,243K
(-26.10%↓ Y/Y)
Purchase of property and
equipment
$2,621K
(-91.34%↓ Y/Y)
Principal payments on
finance leases
$2,381K
(-35.67%↓ Y/Y)
Principal debt payments
$2,120K
(-34.73%↓ Y/Y)
Payment for acquisition
contingent consideration...
$1,218K
(-76.33%↓ Y/Y)
Payment for employee
taxes withheld from...
$117K
(-97.30%↓ Y/Y)
Preferred stock dividends
paid
$22K
(-51.11%↓ Y/Y)
Back
Back
Cash Flow
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)
source: myfinsight.com