Distribution Solutions Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Distribution Solutions Group generated cash of $102,286,000, which is more than the previous year. Cash used in financing activities reached the amount of $250,406,000 last year. Net change in cash is therefore $74,886,000.
Cash Flow
| 2014 | 1.86M | 17.67M | -16.02M |
|---|---|---|---|
| 2015 | 9.28M | -2.78M | 975K |
| 2016 | 8.46M | -9.14M | -84K |
| 2017 | 7.07M | -27.36M | 13.51M |
| 2018 | 20.29M | -7.83M | -4.49M |
| 2019 | 9.19M | -2.02M | -13.89M |
| 2020 | 32.52M | -3.98M | -5.76M |
| 2021 | 5.44M | -41.19M | 10.66M |
| 2022 | -11.02M | -126.68M | 148.46M |
| 2023 | 102.28M | -278.52M | 250.40M |
DSGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.74M | 14.67M | 29.39M | 6.29M | 12.68M | 5.21M | 10.42M | 10.76M | 4.20M | 698K |
Operating activities | ||||||||||
Net income | -8.96M | 7.40M | 9.40M | 15.11M | 7.22M | 6.21M | 29.68M | -1.62M | 297K | -6.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.58M | 45.18M | 8.34M | 6.70M | 5.89M | 6.85M | 6.77M | 8.06M | 8.54M | 8.75M |
Stock-based compensation expense | 8.36M | 2.44M | 4.83M | 1.47M | 4.05M | 0 | 3.10M | 2.46M | 2.09M | 6.37M |
| Deferred income tax benefit | 8.36M | 2.44M | 4.83M | 1.47M | 4.05M | 0 | 3.10M | 2.46M | 2.09M | 6.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.02M | -21.77M | -2.96M | 1.76M | -1.38M | -193K | -5.27M | -3.25M | 3.28M | -2.41M |
Inventories | 3.58M | -42.40M | -14.34M | 2.1M | -2.30M | -2.91M | -1.71M | 2.22M | -116K | 882K |
Accounts payable | 3.04M | -8.83M | 2.44M | 5.78M | -3.23M | 2.85M | 1.84M | 397K | -6.35M | -6.82M |
Cash generated by operating activities | 102.28M | -11.02M | 5.44M | 32.52M | 9.19M | 20.29M | 7.07M | 8.46M | 9.28M | 1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.67M | -20.10M | -8.19M | -1.68M | -2.02M | -2.52M | -1.25M | -3.11M | -2.34M | -2.75M |
Acquisitions Net | -253.84M | -115.34M | -33M | -2.3M | 0 | -5.30M | -32.28M | -6.03M | -441K | 12.12M |
Cash generated by investing activities | -278.52M | -126.68M | -41.19M | -3.98M | -2.02M | -7.83M | -27.36M | -9.14M | -2.78M | 17.67M |
Financing activities | ||||||||||
Common Stock Issued | 98.46M | 0 | 0 | 15K | 0 | 14K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.90M | -2.46M | -1.01M | -3.25M | -4.52M | -523K | -20K | 0 | -248K | 0 |
Repayments of term debt | 157.00M | 162.87M | -222K | -2.52M | -8.82M | -185K | 13.46M | -84K | 925K | 0 |
Cash used in financing activities | 250.40M | 148.46M | 10.66M | -5.76M | -13.89M | -4.49M | 13.51M | -84K | 975K | -16.02M |
Net Change In Cash | 74.88M | 10.06M | -25.01M | 23.09M | -6.38M | 7.46M | -6.00M | -344K | 6.55M | 3.50M |
Cash at end of period | 99.62M | 24.74M | 4.37M | 29.39M | 6.29M | 12.68M | 4.41M | 10.42M | 10.76M | 4.20M |
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