DXP Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-42.4M |
| Depreciation & Amortization | — |
| Depreciation | $4.3M |
| Amortization | $7.2M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $51.6M |
| Investing Activities | |
| Capital Expenditures | $1.6M |
| Business Acquisitions | $491.0K |
| Net Cash from Investing Activities | $-2.1M |
| Financing Activities | |
| Dividends Paid | $90.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-52.9M |
| Net Change in Cash | — |
| Free Cash Flow | $50.0M |