DXP Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.9M | $7.7M | $-38.5M | $-45.2M | $60.2M | $51.0M | $31.4M | $19.4M |
| Depreciation & Amortization | — | $30.0M | $33.2M | $35.1M | $21.7M | $-18.1M | — | — |
| Depreciation | $10.5M | $11.9M | $12.6M | $12.6M | $9.8M | $7.2M | $3.5M | $3.7M |
| Amortization | $17.3M | $18.1M | $20.6M | $22.5M | $11.8M | $10.9M | $6.6M | $5.8M |
| Stock-Based Compensation | $1.7M | $3.6M | $3.0M | $3.6M | $2.8M | $-2.0M | — | — |
| Net Cash from Operating Activities | $12.5M | $48.2M | $98.8M | $100.5M | $82.2M | $51.2M | $25.8M | $23.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $4.9M | $14.0M | $11.1M | $7.7M | $14.1M | $4.1M | $1.2M |
| Business Acquisitions | $0 | $0 | $15.5M | $300.8M | $61.2M | $144.9M | $18.4M | $18.4M |
| Net Cash from Investing Activities | $-2.8M | $27.8M | $-29.5M | — | $-69.0M | $-159.1M | $-24.1M | $-18.2M |
| Financing Activities | ||||||||
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.2M | $-76.1M | $-67.9M | — | $-18.6M | $117.1M | $-989.0K | $-7.3M |
| Net Change in Cash | $24.0M | $-103.0K | $1.6M | $-5.4M | $-5.0M | $8.9M | $737.0K | — |
| Free Cash Flow | $9.7M | $43.4M | $84.8M | $89.4M | $74.5M | $37.1M | $21.7M | $22.7M |