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    DXP Enterprises, Inc. (DXPE)

    -NMS
    44.63 Up 0.63(1.43%) Apr 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (45,238) 60,237   50,985  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,078  21,660  18,082  
    Adjustments To Net Income110,412  3,921  4,442  
    Changes In Accounts Receivables(14,407)(3,315)(3,261)
    Changes In Liabilities13,458  (6,380)(13,361)
    Changes In Inventories(1,913)3,860  (3,470)
    Changes In Other Operating Activities1,282  2,215  (2,211)
    Total Cash Flow From Operating Activities 98,672   82,198   51,206  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,104)(7,745)(14,110)
    Investments1,688  (68)(105)
    Other Cash flows from Investing Activities(300,844)(61,195)(144,879)
    Total Cash Flows From Investing Activities (310,260) (69,008) (159,094)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90)(90)(90)
    Sale Purchase of Stock(11,855)24,054  (3,422)
    Net Borrowings217,020  (43,544)119,932  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 206,035   (18,622) 117,100  
    Effect Of Exchange Rate Changes131  446  (264)
    Change In Cash and Cash Equivalents (5,422) (4,986) 8,948  

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    Currency in USD.