DXP Enterprises (DXPE)
(Delayed Data from NSDQ)
$52.75 USD
-1.14 (-2.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $52.73 -0.02 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DXP Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 68.81 | 48.10 | 15.75 | -29.07 | 35.78 |
Depreciation/Amortization & Depletion | 33.10 | 30.34 | 28.70 | 24.56 | 27.05 |
Net Change from Assets/Liabilities | 8.41 | -70.24 | -15.57 | 60.60 | -24.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.09 | -2.31 | 8.21 | 51.60 | 3.15 |
Net Cash From Operating Activities | 106.22 | 5.89 | 37.09 | 107.68 | 41.31 |
Property & Equipment | -12.26 | -4.92 | -4.33 | -6.55 | -22.09 |
Acquisition/ Disposition of Subsidiaries | -10.38 | -48.51 | -64.69 | -115.25 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.65 | -53.42 | -69.02 | -121.80 | -22.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -56.22 | -47.87 | -33.51 | 1.14 | 0.00 |
Issuance (Repayment) of Debt | 118.15 | 101.43 | -3.30 | 85.63 | -4.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Other Financing Activities | -18.26 | -9.16 | -1.59 | -9.27 | -1.66 |
Net Cash from Financing Activities | 43.58 | 44.31 | -38.49 | 77.41 | -6.09 |
Effect of Exchange Rate Changes | -0.06 | 0.25 | 0.09 | -0.17 | 0.68 |
Net Change In Cash & Equivalents | 127.09 | -2.96 | -70.34 | 63.12 | 13.81 |
Cash at Beginning of Period | 46.12 | 49.08 | 119.42 | 54.33 | 40.52 |
Cash at End of Period | 173.21 | 46.12 | 49.08 | 117.44 | 54.33 |
Diluted Net EPS | 3.89 | 2.47 | 0.83 | -1.62 | 1.96 |
Fiscal Year End for DXP Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.03 | 11.33 | 68.81 | 52.81 | 36.63 |
Depreciation/Amortization & Depletion | 17.45 | 8.43 | 33.10 | 23.64 | 14.89 |
Net Change from Assets/Liabilities | 0.21 | 10.83 | 8.41 | -5.77 | -24.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.96 | -3.60 | -4.09 | -6.90 | -3.21 |
Net Cash From Operating Activities | 41.72 | 26.99 | 106.22 | 63.78 | 24.02 |
Property & Equipment | -11.72 | -2.89 | -12.26 | -7.10 | -5.62 |
Acquisition/ Disposition of Subsidiaries | -119.02 | -39.26 | -10.38 | -8.85 | -8.49 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -130.74 | -42.16 | -22.65 | -15.95 | -14.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.98 | -14.82 | -56.22 | -56.22 | -33.58 |
Issuance (Repayment) of Debt | -4.74 | -2.27 | 118.15 | -4.91 | -2.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.05 | -0.02 | -0.09 | -0.07 | -0.05 |
Other Financing Activities | -6.24 | -1.04 | -18.26 | -5.55 | -4.35 |
Net Cash from Financing Activities | -35.00 | -18.15 | 43.58 | -66.74 | -40.17 |
Effect of Exchange Rate Changes | 0.83 | -0.11 | -0.06 | 0.07 | -0.24 |
Net Change In Cash & Equivalents | -123.19 | -33.42 | 127.09 | -18.85 | -30.49 |
Cash at Beginning of Period | 173.21 | 173.21 | 46.12 | 46.12 | 46.12 |
Cash at End of Period | 50.03 | 139.79 | 173.21 | 27.27 | 15.62 |
Diluted Net EPS | 1.00 | 0.67 | 0.95 | 0.93 | 1.06 |