DXP Enterprises
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 DXP Enterprises generated cash of $106,222,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,579,000 last year. Net change in cash is therefore $127,094,000.
Cash Flow
| 2014 | 98.67M | -310.26M | 206.03M |
|---|---|---|---|
| 2015 | 97.98M | -29.49M | -67.12M |
| 2016 | 48.00M | 27.81M | -75.83M |
| 2017 | 12.54M | -2.81M | 14.18M |
| 2018 | 35.84M | -17.57M | -2.92M |
| 2019 | 41.30M | -22.08M | -6.09M |
| 2020 | 107.67M | -121.79M | 77.40M |
| 2021 | 37.08M | -69.02M | -38.49M |
| 2022 | 5.89M | -53.42M | 44.31M |
| 2023 | 106.22M | -22.64M | 43.57M |
DXPE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.11M | 49.08M | 119.41M | 54.32M | 40.51M | 25.57M | 1.59M | 1.69M | 47K | 5.46M |
Operating activities | ||||||||||
Net income | 68.81M | 48.10M | 15.75M | -29.07M | 35.77M | 35.52M | 16.52M | 7.15M | -39.07M | -45.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.10M | 30.34M | 27.14M | 22.68M | 25.17M | 26.16M | 27.78M | 29.99M | 33.24M | 35.07M |
Stock-based compensation expense | 3.07M | 1.85M | 1.82M | 3.53M | 1.96M | 2.54M | 1.70M | 3.58M | 2.97M | 3.56M |
| Deferred income tax benefit | 3.07M | 1.85M | 1.82M | 3.53M | 1.96M | 2.54M | 1.70M | 3.58M | 2.97M | 3.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.29M | -93.94M | -43.73M | 42.90M | 5.56M | -22.48M | -20.53M | 12.08M | 71.26M | -14.40M |
Inventories | -2.02M | 2.07M | -5.29M | 22.20M | -14.44M | -20.83M | -7.54M | 5.45M | 12.72M | -1.91M |
Accounts payable | 10.60M | 35.96M | 34.22M | 3.29M | -16.92M | 4.25M | -8.59M | -8.83M | -45.56M | -164.33M |
Cash generated by operating activities | 106.22M | 5.89M | 37.08M | 107.67M | 41.30M | 35.84M | 12.54M | 48.00M | 97.98M | 98.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.26M | -4.91M | -5.99M | -6.67M | -22.12M | -9.32M | -2.81M | -4.86M | -13.99M | -11.10M |
Acquisitions Net | -10.38M | -48.50M | -64.69M | -115.24M | 35K | -10.81M | 0 | 31.47M | -15.50M | -300.84M |
Cash generated by investing activities | -22.64M | -53.42M | -69.02M | -121.79M | -22.08M | -17.57M | -2.81M | 27.81M | -29.49M | -310.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.14M | 267K | 0 | 0 | 51.88M | 0 | 744.05M |
Payments for dividends | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K |
Repurchases of common stock | -56.21M | -47.87M | -34.14M | -1.14M | -267K | -340K | -934K | 517.68M | -8.90M | -11.85M |
Repayments of term debt | 118.14M | 101.43M | -3.3M | -244.37M | -4.34M | -3.38M | 26.42M | -643.56M | -59.92M | -527.03M |
Cash used in financing activities | 43.57M | 44.31M | -38.49M | 77.40M | -6.09M | -2.92M | 14.18M | -75.83M | -67.12M | 206.03M |
Net Change In Cash | 127.09M | -2.96M | -70.33M | 63.11M | 13.80M | 14.94M | 23.98M | -103K | 1.64M | -5.42M |
Cash at end of period | 173.21M | 46.11M | 49.08M | 117.44M | 54.32M | 40.51M | 25.57M | 1.59M | 1.69M | 47K |
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