DXPE Stock Annual Cash Flow. Download in Excel
DXP Enterprises Inc.
DXPE 
NGS
Sector: Industrials
Industry: Industrial Distribution
69.12
USD
1.01
(1.48%)
Previous close: 68.11 Open: 68.6 Bid: 65.75 Ask: 72.12
52 week range
28.82 73.75
Mkt Cap: 1,074 M Avg Vol (90 Days): 103,407
Last updated: Friday 22nd November 2024
Financials
DXPE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 13 M | 5 M | -8 M | -21 M | -14 M | 22 M | -5 M | 2 M | -2 M |
| (Increase) Decrease in other current liabilities | 2 M | -513000.0 | -5 M | -7 M | 3 M | 1 M | 6 M | 3 M | ||
| (Increase) Decrease in other working capital | -7 M | -9 M | 6 M | -2 M | -3 M | |||||
| (Increase) Decrease in payables | 11 M | -44 M | -9 M | 3 M | 7 M | -15 M | -15 M | 27 M | 36 M | 11 M |
| (Increase) Decrease in receivables | -14 M | 71 M | 12 M | -21 M | -22 M | 6 M | 45 M | -44 M | -94 M | 13 M |
| Acquisitions | -301 M | -16 M | -11 M | -115 M | -65 M | -49 M | -10 M | |||
| Amortization of intangibles | 22 M | 21 M | 18 M | 17 M | 17 M | 15 M | 12 M | 17 M | 19 M | 22 M |
| AssetImpairmentCharge | 120 M | 71 M | 180000.0 | 4 M | 2 M | 139000.0 | 61 M | 67000.0 | 659000.0 | -885000.0 |
| CapitalExpenditureReported | 11 M | 14 M | 5 M | 3 M | 9 M | 22 M | 7 M | 6 M | 5 M | 12 M |
| Cash at beginning of period | 5 M | 47000.0 | 2 M | 2 M | 26 M | 41 M | 54 M | 119 M | 49 M | 46 M |
| Cash at end of period | 47000.0 | 1 M | 1 M | 25 M | 40 M | 41 M | 119 M | 49 M | 46 M | 173 M |
| Cash flow | 100 M | 97 M | 48 M | 12 M | 35 M | 5 M | 139 M | 37 M | 4 M | 104 M |
| CashFlowFromContinuingInvestingActivities | -310 M | -29 M | 28 M | -3 M | -17 M | -22 M | -122 M | -69 M | -51 M | -23 M |
| ChangeInAccountPayable | 11 M | -44 M | -9 M | 3 M | 7 M | -15 M | -15 M | 27 M | 36 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 11 M | -44 M | -9 M | 3 M | 7 M | -15 M | -15 M | 27 M | 36 M | 11 M |
| ChangeInPrepaidAssets | 2 M | 159000.0 | 620000.0 | -3 M | 188000.0 | 5 M | 14 M | 649000.0 | -12 M | 10 M |
| ChangeInWorkingCapital | -509000.0 | 40 M | 10 M | -35 M | -33 M | -25 M | 63 M | -16 M | -69 M | 28 M |
| ChangesInAccountReceivables | -14 M | 71 M | 12 M | -21 M | -22 M | 6 M | 45 M | -44 M | -94 M | 13 M |
| CommonStockDividendPaid | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 | -90000.0 |
| CommonStockPayments | -12 M | -9 M | -34 M | -48 M | -56 M | |||||
| Current deferred income taxes | -12 M | -9 M | 3 M | -4 M | 1 M | 1 M | -15 M | 6 M | -8 M | -9 M |
| Deferred income taxes | -12 M | -9 M | 3 M | -4 M | 1 M | 1 M | -15 M | 6 M | -8 M | -9 M |
| Depreciation | 13 M | 13 M | 12 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 8 M |
| Depreciation unreconciled | 35 M | 34 M | 32 M | 29 M | 28 M | 27 M | 25 M | 29 M | 30 M | 33 M |
| DepreciationAndAmortization | 35 M | 34 M | 32 M | 29 M | 28 M | 27 M | 25 M | 27 M | 29 M | 30 M |
| EarningsLossesFromEquityInvestments | -6 M | |||||||||
| Effect of exchange rate changes | 131000.0 | 274000.0 | -88000.0 | 68000.0 | -403000.0 | 679000.0 | -168000.0 | 88000.0 | 253000.0 | -60000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -960000.0 | 619000.0 | ||||||||
| FinancingCashFlow | 204 M | -67 M | -76 M | 14 M | -3 M | -6 M | 77 M | -38 M | 44 M | 44 M |
| Free cash flow | 89 M | 83 M | 44 M | 9 M | 29 M | 19 M | 103 M | 33 M | 978000.0 | 94 M |
| GainLossOnSaleOfPPE | -1 M | -9000.0 | -282000.0 | |||||||
| IncomeTaxPaidSupplementalData | 29 M | 14 M | 5 M | 714000.0 | 8 M | 13 M | 6 M | 6 M | 26 M | |
| InterestPaidSupplementalData | 12 M | 10 M | 14 M | 15 M | 19 M | 18 M | 13 M | 20 M | 25 M | |
| Issuance of capital stock | 52 M | 1 M | ||||||||
| IssuanceOfCapitalStock | 52 M | 1 M | ||||||||
| IssuanceOfDebt | 217 M | -60 M | -126 M | 26 M | -3 M | -4 M | 78 M | -3 M | 93 M | 106 M |
| Net cash from financing activities | 204 M | -67 M | -76 M | 14 M | -3 M | -6 M | 77 M | -38 M | 44 M | 44 M |
| Net cash from investing activities | -310 M | -29 M | 28 M | -3 M | -17 M | -22 M | -122 M | -69 M | -53 M | -23 M |
| Net cash from operating activities | 100 M | 97 M | 48 M | 12 M | 35 M | 41 M | 110 M | 37 M | 6 M | 106 M |
| Net change in cash & cash equivalents | -5 M | 1 M | -654000.0 | 24 M | 15 M | 14 M | 65 M | -70 M | -3 M | 127 M |
| Net income from continuing operations | -45 M | -40 M | 7 M | 16 M | 35 M | -260000.0 | -348000.0 | 16 M | 48 M | 69 M |
| NetBusinessPurchaseAndSale | -301 M | -16 M | 31 M | -11 M | 54000.0 | -116 M | -64 M | -46 M | -9 M | |
| NetCommonStockIssuance | -12 M | -9 M | 52 M | 1 M | -34 M | -48 M | -56 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 313000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 2 M | 313000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 217 M | -60 M | -126 M | 26 M | -3 M | -4 M | 78 M | -3 M | 93 M | 106 M |
| NetLongTermDebtIssuance | 217 M | -60 M | -126 M | 26 M | -3 M | -4 M | 78 M | -3 M | 93 M | 106 M |
| NetPPEPurchaseAndSale | -11 M | -14 M | -4 M | -3 M | -7 M | -22 M | -7 M | -4 M | -5 M | -12 M |
| Operating (gains) losses | -6 M | -1 M | -9000.0 | 2 M | -282000.0 | 1 M | ||||
| Other financing charges net | 960000.0 | 2 M | -1 M | -934000.0 | 610000.0 | -2 M | -2 M | -2 M | -761000.0 | -6 M |
| Other investing changes net | 313000.0 | |||||||||
| Other non-cash items | 123 M | 72 M | 3 M | 6 M | 5 M | 2 M | 64 M | 2 M | 2 M | -18 M |
| Payment of cash dividends | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 |
| Purchase of Float term investments | 2 M | |||||||||
| Purchase of property plant & equipment | -11 M | -14 M | -4 M | -3 M | -7 M | -22 M | -7 M | -4 M | -5 M | -12 M |
| Purchase of short term investments | 744 M | 394 M | 518 M | 729 M | 330 M | 932 M | 558 M | |||
| PurchaseOfInvestment | 2 M | |||||||||
| PurchaseOfPPE | -11 M | -14 M | -5 M | -3 M | -9 M | -22 M | -7 M | -6 M | -5 M | -12 M |
| Repayment of debt | -527 M | -453 M | -644 M | -702 M | -3 M | -4 M | -252 M | -3 M | -839 M | -452 M |
| RepaymentOfDebt | -527 M | -453 M | -644 M | -702 M | -3 M | -4 M | -252 M | -3 M | -839 M | -452 M |
| Repurchase of capital stock | -12 M | -9 M | -34 M | -48 M | -56 M | |||||
| Revenue per share | 22 M | 22 M | 20 M | 19 M | 18 M | 17 M | 14 M | 19 M | 21 M | 25 M |
| SaleOfBusiness | 31 M | 54000.0 | -395000.0 | 504000.0 | 2 M | 2 M | ||||
| SaleOfPPE | 1 M | 3 M | 35000.0 | 123000.0 | 2 M | |||||
| StockBasedCompensation | 3 M | 4 M | 2 M | 3 M | 2 M | 4 M | 2 M | 2 M | 3 M |
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