DXP Enterprises (DXPE)

43.20 -3.80  -8.09%  Jun 01, 8:00PM Go Pro
Watch this stock

DXP Enterprises Cash Flow

Get Cash Flow for
Pro Data Export
Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 11.65M 9.21M 8.274M 7.61M 6.343M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 3.148M 2.562M 2.578M 2.551M 2.391M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 0.163M 0.146M 0.581M 0.708M 1.704M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 3.311M 2.708M 3.159M 3.259M 4.095M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 11.68M -4.484M -9.309M -2.319M -2.718M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 26.64M 7.434M 2.124M 8.55M 7.72M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -0.852M -0.62M -0.845M -2.144M -0.487M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures -42.41M -18.43M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -1.572M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities -43.26M -20.63M -0.845M -2.144M -0.487M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 18.50M 13.30M 0.366M -8.592M -4.729M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -0.271M -1.174M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -0.023M -0.022M -0.023M -0.022M -0.023M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 0.163M 0.004M 0.097M 0.00 0.097M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 18.64M 13.01M -0.734M -8.614M -4.655M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 2.015M -0.178M 0.545M -2.208M 2.578M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 1.507M 0.77M 1.507M 1.685M 1.14M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 3.522M 1.507M 1.685M 1.14M 3.348M Go Pro Go Pro Go Pro Go Pro Go Pro
Close