DXP Enterprises Inc (NASDAQ:DXPE)
| 35.03 Delayed Data As of 3:59pm ET |  -0.76 / -2.12%Today’s Change | 22.06 Today|||52-Week Range 39.89 | +27.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -38.5M | 7.2M | 16.5M | 35.5M | |
| Depreciation | 33.2M | 30.0M | 27.8M | 26.2M | ||
| Total Other Cash Flow | 74.4M | 600.0K | 7.3M | 8.3M | ||
| Funds From Operations | 60.1M | 40.4M | 47.7M | 70.9M | ||
| Funds From/For Other Operating Expenses | -37.9M | -7.6M | 35.2M | 35.2M | ||
| Net Cash Flow - Operating Activities | 98.0M | 48.0M | 12.5M | 35.8M | ||
| Investing | Capital Expenditures | -14.0M | -4.9M | -2.8M | -9.3M | |
| Fixed Asset Disposal | 2.3M | 32.7M | 0.00 | 3.5M | ||
| Net Assets From Acquisitions | -15.5M | 0.00 | 0.00 | -10.8M | ||
| Net Cash Flow Investing | -27.1M | 27.8M | -2.8M | -16.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 393.0M | 516.9M | 717.6M | 0.00 | ||
| Long Term Debt Reduction | -453.5M | -643.6M | -702.4M | -3.4M | ||
| Net Proceeds Stock Sale | 0.00 | 51.9M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -8.9M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -90.0K | -90.0K | -90.0K | -90.0K | ||
| Cash Dividends Paid - Total | -90.0K | -90.0K | -90.0K | -90.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 954.0K | 934.0K | 340.0K | ||
| Net Cash Flow - Financing | -69.5M | -75.8M | 14.2M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 274.0K | -88.0K | 68.0K | -403.0K | |
| Net Change In Cash | 1.4M | -15.0K | 23.9M | 15.3M | ||
