DXP Enterprises, Inc. (DXPE) - Quarterly Cash Flow Statement

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DXPE
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50.92 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	16.693	11.332	16.006	16.172	19.054	17.58	8.037	13.044	14.492	12.529	0.726	6.936	7.961	0.128	-2.027	-34.775	2.08	5.648	2.088	13.15	13.35	7.187	11.102	8.362	11.563	4.494	6.655	2.911	3.969	2.994	7.131	0.182	5.086	-5.248	-3.204	-52.684	-52.684	9.651	-90.038	17.643	15.539	11.618	16.904	16.352	13.749	13.232	14.07	13.092	12.177	11.646	9.21	8.274	7.61	6.343	5.86	5.345	4.584	3.592	-50.434	2.684	2.166	3.172	7.049	7.026	6.373	5.439	-6.154	4.477	3.417	3.727	3.489	2.981	2.95	2.502	2.075	1.061	1.477	0.854	0.645	0.743	0.714	0.678	0.504	0.652	0.445	0.468	0.446	0.408	0.399	-1.363	0.223	0.272	0.24	0.194	-8.44	0.207	0.138	0.737	-0.118	0.1	-0.4	0.3	0	0.8	1.1	0.9	0.9	0.4	0.8	0.7	0
Depreciation & Amortization Numbers are in millions	8.127	7.538	5.186	6.574	7.47	7.424	9.017	7.493	7.08	6.752	7.073	6.486	6.958	6.626	5.389	5.304	5.965	6.025	6.481	6.422	6.065	6.206	6.454	6.506	6.49	6.714	7.188	6.836	6.747	7.015	7.367	7.592	7.489	7.546	8.328	8.329	8.329	8.259	11.785	7.993	7.746	7.554	5.505	5.663	5.602	4.89	4.974	6.299	3.661	3.148	2.562	2.578	2.551	2.391	2.447	2.417	2.482	2.222	2.702	2.974	2.896	2.904	3.826	2.67	2.287	2.209	-1.508	1.01	1.06	0.428	0.894	0.307	0.305	0.248	0.273	0.243	0.242	0.232	0.27	0.25	0.236	0.236	0.273	0.265	0.263	0.257	0.293	0.288	0.282	0.297	0.327	0.347	0.375	0.332	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.888	-3.056	1.119	-3.865	-3.514	-2.799	-4.532	-4.619	1.199	0.411	-0.571	5.643	0.609	0.459	-8.294	-6.651	-0.754	0.928	-1.227	1.411	0.204	0.722	0.764	0.022	0.397	-0.179	-5.827	0.002	1.198	0.8	2.808	-0.805	-2.79	4.093	-0.953	-8.094	-8.094	1.308	-13.666	2.547	1.478	-3.441	6.414	-0.543	-0.802	-3.193	-1.424	2.52	-0.278	-0.268	-0.182	0.254	0.387	1.424	3.137	-0.05	-0.25	0.077	-15.445	-0.737	-0.14	-0.356	0.362	-0.106	-0.372	0.259	0.88	-0.442	0.04	-0.172	0.145	-0.211	0.006	-0.043	0.339	0.007	-0.012	-0.028	0.05	0.019	0.007	0.001	0.139	-0.003	0.003	-0.011	0.553	0.242	-0.002	0.003	0.769	0.174	0.157	0.132	-2.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.212	0.864	0.861	0.864	0.871	0.476	0.482	0.505	0.493	0.37	0.469	0.514	0.46	0.38	0.662	0.983	0.983	0.904	0.461	0.473	0.524	0.505	0.526	0.526	0.761	0.736	0.316	0.382	0.477	0.533	1.636	0.691	0.487	0.766	0.669	0.747	0.745	0.812	0.906	0.922	1.047	0.685	0.682	0.71	0.716	0.724	0.464	0.537	0.523	0.431	0.328	0.327	0.321	0.28	0.257	0.162	0	0.252	0	0	0	0.262	0.93	0	0	0.227	0.22	0	0	0.129	0	-0.002	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.62	10.827	14.18	18.533	-27.234	2.928	-9.213	-20.469	-22.335	-18.224	5.263	-13.632	-10.661	3.46	5.468	16.417	54.337	-15.626	25.383	-11.168	-18.508	-20.375	6.71	0.086	-25.484	-13.864	-6.742	-10.944	-3.271	-14.237	0.301	15.927	7.332	-15.986	7.457	13.125	13.125	1.146	6.878	14.001	-26.693	4.234	-12.173	6.468	2.824	1.279	11.347	-26.235	-17.816	11.684	-4.484	-9.309	-2.319	-2.718	-6.64	-9.554	7.709	-0.04	9.8	10.714	-5.215	15.85	1.598	-8.374	-5.099	-6.141	-10.009	4.673	0.743	-3.25	-4.329	5.009	-5.015	-5.573	-5.384	-0.55	1.062	-2.971	3.838	0.193	-2.703	-0.007	3.322	1.208	0.828	-1.688	-0.588	0.453	1.011	-1.958	1.371	-1.193	1.334	2.08	-2.832	-7.232	0.697	-3.291	1.259	-2.8	-6.5	0.9	-2.8	-2.4	4.1	1.9	-1.2	1.3	9.2	1.4	25.6
Accounts Receivables Numbers are in millions	-12.078	8.993	10.998	-1.52	-5.255	9.07	-34.377	-59.563	-49.597	-9.485	-41.491	-35.27	0	-2.245	5.697	2.796	39.599	-5.183	23.141	-0.179	-12.367	-5.035	-9.262	1.244	-18.422	3.953	-4.142	-4.629	-3.343	-8.425	2.115	5.482	0.934	3.549	23.049	6.58	6.58	23.588	6.103	10.275	-22.604	-8.181	2.599	-6.601	17.129	-14.424	14.561	-5.585	-1.472	-9.482	-0.082	-6.522	-3.991	-10.953	1.596	-7.294	-2.686	-6.144	1.27	-0.485	4.217	19.123	-10.876	0	0	-4.076	-7.046	0	0	-2.687	-7.65	0	0	-2.93	0.286	0	0	-3.066	-1.852	0	0	-2.252	1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8	-2.8	0
Change In Inventory Numbers are in millions	1.794	0.754	1.371	-0.218	4.827	-8.006	2.072	-12.104	-4.844	-10.91	1.02	0	0	-6.31	17.675	5.468	1.28	-2.215	2.592	-3.925	-6.223	-6.891	1.63	-5.75	-7.611	-9.107	-3.717	3.087	-6.319	-0.595	-0.365	0.168	7.451	-1.801	4.166	2.489	2.489	3.018	0.886	-5.431	1.591	1.041	4.11	0.199	-2.152	1.703	-0.681	0.598	-2.49	-0.897	-1.033	-1.45	1.413	-3.188	-4.468	-2.84	7.849	1.487	4.707	11.789	8.847	7.373	-7.199	-3.65	-1.586	1.274	-4.064	0.013	0.091	1.386	-2.081	-3.337	-2.876	-3.356	-1.716	1.092	-1.018	-0.932	0.808	1.45	0.136	-0.244	-0.246	1.509	0.141	-0.157	0.757	1.12	-0.38	-0.912	0.541	-1.094	0.129	-0.276	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	0.5	0
Change In Accounts Payables Numbers are in millions	-0.853	-2.165	-2.264	18.408	-42.002	13.311	35.965	12.104	0	0	27.004	0	0	9.934	-14.897	7.559	14.427	6.048	-15.407	-8.314	2.342	1.085	3.617	3.476	1.623	-0.691	3.189	-9.693	7.675	-3.66	-8.833	8.619	0.871	-15.715	-21.129	5.402	5.402	-18.389	-179.187	-190.765	-222.125	-179.881	-183.314	-152.817	-183.794	-13.361	-169.783	-198.149	-171.932	22.63	-108.112	-116.585	-94.954	12.002	-96.194	-86.002	-76.02	5.265	-81.971	-106.945	-134.986	-9.424	3.655	0	0	-1.644	11.341	0	0	-4.25	5.47	0	0	0.104	-1.227	0	0	1.901	4.1	0	0	3.225	-2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.1	-1.9	0
Other Working Capital Numbers are in millions	0.517	3.245	4.075	1.863	15.196	-11.447	-12.873	39.094	32.106	-7.432	18.73	-13.632	-10.661	2.081	-3.007	0.594	-0.969	-14.276	15.057	1.25	-2.26	-9.534	10.725	1.116	-1.074	-8.019	-2.072	0.291	-1.284	-1.557	7.384	1.658	-1.924	-2.019	1.371	4.056	-1.346	-7.071	179.076	199.922	216.445	191.255	164.432	165.687	171.641	27.361	167.25	176.901	158.078	-0.567	104.743	115.248	95.213	-0.579	92.426	86.582	78.566	-0.648	85.794	106.355	116.707	-1.222	16.018	-4.724	-3.513	-1.695	-10.24	4.66	0.652	2.301	-0.068	8.346	-2.139	0.609	-2.727	-1.642	2.08	-0.874	0.782	-1.257	-2.839	-0.736	5.198	-0.301	0.687	-1.531	-1.345	-0.667	1.391	-1.046	0.83	-0.099	1.205	2.356	-3.389	-7.232	0.697	-3.291	1.259	-2.8	-6.5	0.9	-2.8	-2.4	4.1	1.9	-1.2	1.3	33.8	5.6	25.6
Other Non Cash Items Numbers are in millions	29.814	7.842	5.095	1.48	0.921	0.84	-0.153	0.616	2.077	0.842	1.298	0.678	0.327	-0.501	14.237	49.198	0.765	0.509	0.636	0.657	0.215	0.445	0.442	1.323	0.098	1.291	2.427	1.486	0.924	0.705	-6.715	0.686	1.3	1.13	10.889	59.576	59.576	0.805	119.934	14.678	0.942	0.048	-2.805	0.678	0.549	0.351	0.512	0.142	12.177	11.646	0	8.274	0	0	0.193	-0.158	0.153	-0.289	66.803	0.474	0.501	0.262	-0.814	-1.002	0.227	0.227	2.003	0.16	0.069	-2.924	-0.215	-0.089	-1.322	-1.68	-0.029	-0.029	-0.034	-0.063	-0.042	0	0	-0.001	0.653	0	0	-0.002	0	-0.002	0.002	1.733	0.005	0	0	0	10.825	8.594	-0.652	2.969	0.287	6	13.6	-1.2	3.6	3.3	-5.4	0.6	2.5	-2.2	-12.6	-1.09	-27.27
Operating Cash Flow Numbers are in millions	14.735	26.989	42.447	39.758	-2.432	26.449	3.638	-3.43	3.006	2.68	14.258	6.625	5.654	10.552	15.435	30.476	63.376	-1.612	33.822	10.945	1.85	-5.31	25.998	16.825	-6.175	-0.808	4.017	0.673	10.044	-2.19	12.528	24.273	18.904	-7.699	23.186	20.999	20.999	21.981	35.799	43.106	-0.883	20.65	14.527	28.65	22.089	16.932	29.943	-3.645	-1.733	26.641	7.434	2.124	8.55	7.72	5.254	-1.838	14.678	5.814	13.426	16.109	0.208	21.832	12.951	0.098	3.416	1.993	-14.568	9.878	5.329	-2.062	-0.392	7.995	-3.076	-4.542	-2.726	0.732	2.735	-1.976	4.761	1.205	-1.746	0.907	4.238	2.122	1.539	-0.976	0.704	1.389	1.692	-1.288	2.695	-0.4	2.106	2.738	-2.49	1.569	0.183	0.415	1.428	3.3	6.7	-0.9	0.8	1.7	-0.2	3.4	2.2	-0.5	-2.6	1.01	-1.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.825	-2.894	-5.16	-1.486	-1.813	-3.804	-1.49	-1.578	-1.108	-0.74	-3.015	-1.458	-0.846	-0.68	-0.142	-1.397	-1.898	-3.235	-7.873	-5.663	-6.272	-2.312	-1.618	-2.189	-4.725	-0.791	-0.654	-1.039	-0.517	-0.601	-1.025	-0.913	-1.24	-1.69	-2.273	-5.203	-5.203	-3.574	-3.032	-3.372	-3.016	-1.684	-1.356	-1.884	-2.145	-2.36	-1.034	-3.095	-9.129	-0.852	-0.62	-0.845	-2.144	-0.487	-0.283	-0.517	-0.215	-0.169	-0.111	-0.204	-0.357	-0.921	-0.888	-1.044	-1.7	-1.502	0.904	-0.487	-0.429	-0.56	-0.493	-0.469	-0.995	-0.406	-6.271	-0.079	-0.2	-0.091	-1.596	-0.202	-0.041	-0.027	-0.189	-0.045	-0.034	-0.151	-0.121	-0.024	-0.095	-0.139	-0.019	-0.061	-0.065	-0.546	-0.317	-0.248	-0.303	-0.364	-0.326	-0.2	-1.2	-0.5	-0.4	-1.1	-8.3	-6.5	-0.2	-0.1	-0.24	-0.23	-1.3
Acquisitions Net Numbers are in millions	-79.756	-39.261	-1.536	-0.36	-8.488	0	0	-4.389	-38.801	-5.316	-0.083	-20.175	-44.435	1.297	-101.129	0.035	0	-14.153	0	0	0	0	0.001	-0.02	-0.956	-9.836	0	0	0	0	0	0	0	0	0	-10.501	-10.501	0	0.002	0.251	-14.054	-287.043	0.226	-19.837	-41.584	-42.413	-7.032	-64.362	-31.072	-42.413	-18.434	0	0	0	-8.857	0	-10.965	1.428	0	-0.153	-0.286	-0.052	-4.037	-66.084	0	-3.822	110.811	-107.503	0	0	-7.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	-4	0	0	0	0	0	0	1.688	-1.688	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.36	0.36	0	0	0	0	0	0	0.372	0	0	1.297	0	0	0.123	0	0	0.001	0.005	0.029	0.012	-0.154	2.7	0	0	0	0	0	30.698	1.984	0	-4	0	0	0	0	0	0	1.688	-1.688	0	0	-0.068	0.105	-0.105	-64.362	0	-42.413	-1.572	0	0	0	1.428	-4.5	4.5	1.428	0	0.016	0	-0.052	-73.943	0.158	0	-3.822	0.929	0	-9.377	0.008	0.525	1.656	-4.238	0	2.422	-2.417	0.932	0	0.005	0	0	0.001	-0.002	0	0	0.002	0	0	0	0	0.023	1.149	0	0	0.001	-0.002	0.648	2.585	0.05	0.5	0.1	0.2	0	0	0	0	0	0	-5.19	0	0.53
Investing Cash Flow Numbers are in millions	-88.581	-42.155	-6.696	-1.486	-10.301	-3.804	-1.49	-5.967	-39.909	-6.056	-2.726	-21.633	-45.281	0.617	-101.271	-1.362	-1.775	-17.388	-7.873	-5.662	-6.267	-2.283	-1.605	-2.363	-2.981	-10.627	-0.654	-1.039	-0.517	-0.601	33.673	1.071	-1.24	-5.69	-2.273	-15.704	-15.704	-3.574	-3.03	-3.121	-13.694	-290.415	-1.13	-21.721	-43.797	-2.36	-8.171	-67.457	-40.201	-43.265	-20.626	-0.845	-2.144	-0.487	-7.712	-5.017	-6.68	1.259	-0.111	-0.341	-0.643	-0.973	-4.925	-66.97	-1.7	-5.324	112.644	-107.99	-9.806	-0.552	-7.805	1.187	-5.233	-0.406	-3.849	-2.496	0.732	-0.091	-1.591	-0.202	-0.041	-0.026	-0.189	-0.045	-0.034	-0.149	-0.121	-0.024	-0.095	-0.139	0.004	1.088	-0.065	-0.546	-0.316	-0.25	0.345	2.221	-0.276	0.3	-1.1	-0.3	-0.4	-1.1	-8.3	-6.5	-0.2	-0.1	-5.43	-0.23	-0.77
Financing Activities:
Debt Repayment Numbers are in millions	-2.471	-2.271	-123.053	-2.724	-1.092	-1.092	-263.593	-358.631	-207.67	-0.825	-0.825	-0.825	-0.825	-0.825	-217.5	-10.625	-15.625	-0.625	-0.625	-2.016	-0.851	-0.849	-0.847	-0.846	-0.844	-0.844	-0.841	-301.92	-209.114	-190.527	-287.071	-133.657	-126.839	-96.001	-110.234	-104.773	-104.773	-130.016	-135.226	-147.295	-140.055	-104.454	-41.517	-10.965	-27.044	-18.106	-142.767	-165.112	-4.472	-41.824	-63.309	-43.194	-73.684	-43.772	-42.258	-47.724	-19.572	-39.244	-49.693	-54.11	-37.892	-45.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-7.87	0	0	0	0	0	0	0	0	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.93	0	0	0	0	0	0	123.351	97.149	0	0	0	0	0	0	0	122.132	241.853	0	0	76.612	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	-43.909	-0.047	44.645	0.185	-0.001	-0.008	0.127	0.89	-0.431	0.185	0.172	0.116	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.163	-14.815	-0.063	-22.632	-24.448	-9.135	-29.402	-3.354	-6.801	-8.315	-24.742	-0.052	-8.837	-0.517	328.858	-0.023	-0.022	-0.094	-0.001	-0.138	-0.084	-0.044	-0.008	-0.196	-0.082	-0.054	-0.086	-0.252	-0.558	-0.038	193.46	0.53	-0.659	-0.109	0	0	0	-8.908	-5.084	0	-6.771	0	0	0	-0.304	3.035	-2.376	-0.659	0	0	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.19	0	-0.2	-0.7	0	0	0	0	0	0	-0.58	0	0
Dividends Paid Numbers are in millions	-0.022	-0.023	-0.023	-0.022	-0.022	-0.023	-0.023	-0.022	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.03	-0.022	-0.023	-0.015	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	-0.022	-0.023	0	-0.023	-0.023	-0.022	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.201	-1.037	-12.707	-1.201	-4.249	-0.104	319.037	368.277	235.838	-0.159	-23.092	-0.052	-0.955	-0.517	-7.13	-0.161	-0.744	-0.094	-0.001	-0.138	-0.084	-1.438	0.942	-0.196	-0.104	-0.092	0.113	322.764	201.054	192.749	-0.334	110.675	109.664	108.428	83.146	1.928	105.732	-0.046	0.194	105.137	154.683	381.076	24.744	0.032	0.167	0.373	0.168	0.264	49.497	60.486	0.004	42.483	65.092	39.14	44.3	51.773	11.447	34.036	36.589	38.057	34.537	24.809	-7.12	65.644	0.454	3.188	-57.263	86.489	-27.746	3.13	7.996	-8.824	9.131	5.025	6.576	0.569	-3.355	1.464	-2.267	-0.553	1.913	-0.61	-4.145	-2.223	-1.222	0.642	-0.029	-2.486	-0.898	0.297	-0.65	-1.865	-1.042	-4.457	5.156	-2.293	-0.019	-4.7	1.214	-3.9	-5.2	1.2	-0.8	-0.5	8.2	4.6	-1.9	1.2	7.66	-0.64	3.36
Financing Cash Flow Numbers are in millions	-16.857	-18.146	110.323	-26.579	-29.811	-10.354	26.019	6.27	21.345	-9.322	-25.589	-0.9	-10.639	-1.365	105.348	-10.809	-16.391	-0.742	-0.648	-2.177	-0.957	-2.31	0.073	-1.065	-0.97	-0.959	-0.75	20.821	-8.082	2.199	-48.037	-23.005	-17.197	12.404	-27.11	0.936	0.936	-15.642	-42.989	-42.181	14.606	276.599	-16.795	-10.956	26.885	-17.756	-22.865	76.323	45.003	18.639	13.014	-0.734	-8.614	-4.655	2.02	4.026	-8.147	-5.231	-13.134	-16.075	-3.378	-20.274	-7.037	65.621	0.432	3.165	-101.194	86.419	16.877	3.292	7.973	-8.855	9.236	5.892	6.123	0.731	-3.205	1.557	-2.282	-0.576	1.891	-0.633	-4.17	-2.246	-1.244	0.619	-0.052	-2.509	-0.92	0.274	-0.672	-1.888	-1.064	-4.48	5.156	-2.316	-0.042	-4.722	1.014	-3.9	-5.4	0.5	-0.8	-0.5	8.2	4.6	-1.9	1.2	7.05	-0.68	3.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.941	-0.111	-0.13	0.31	-0.205	-0.035	0.887	-0.475	-0.427	0.268	0.003	-0.218	0.099	0.204	0.553	0.304	0.705	-1.73	0.463	-0.098	0.199	0.112	-0.337	0.105	-0.031	-0.14	-0.121	0.153	0.039	-0.003	-0.003	0.003	-0.002	-0.086	-0.247	0.418	0.418	-0.403	0.344	0.026	-0.067	-0.172	0.596	0.204	-0.318	-0.036	-0.632	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	-0.001	0.001	0	0	0.025	0	-5.6	1.2	-0.4	-0.6	8.5	3.1	-2	0.6	0	0	0
Net Change In Cash Numbers are in millions	-89.762	-33.423	145.944	11.643	-42.749	12.256	29.054	-3.602	-15.985	-12.43	-14.054	-16.126	-48.192	10.008	20.066	18.609	45.915	-21.472	25.764	3.008	-5.175	-9.791	24.129	13.502	-10.157	-12.534	2.492	20.608	1.484	-0.595	-1.839	2.342	0.465	-1.071	-6.444	6.649	6.649	2.362	-9.876	-2.17	-0.038	6.662	-2.802	-3.823	4.859	-3.22	-1.725	5.589	3.069	2.015	-0.178	0.545	-2.208	2.578	-0.438	-2.829	-0.149	1.842	0.181	-0.307	-3.813	0.585	0.989	-1.251	2.148	-0.166	-3.359	-11.693	12.4	0.678	-0.224	0.327	0.927	0.944	-0.452	-1.033	0.262	-0.51	0.888	0.427	0.104	0.248	-0.121	-0.169	0.261	-0.506	0.531	-1.143	0.676	-1.153	2.027	-1.2	0.977	-2.288	2.349	-0.996	0.486	-2.086	2.191	-0.3	-5.4	0.5	-0.8	-0.5	8.2	4.6	-1.9	1.2	-0.98	0.1	0.87
Cash At End Of Period Numbers are in millions	50.026	139.788	173.211	27.267	15.624	58.373	46.117	17.063	20.665	36.65	49.08	63.134	79.26	127.452	117.444	97.378	78.769	32.854	54.325	28.561	25.553	30.728	40.519	16.39	2.888	13.045	25.579	23.087	2.479	0.995	1.59	3.429	1.087	0.622	1.693	8.137	8.137	2.409	0.047	9.923	12.093	12.131	5.469	8.271	12.094	7.235	10.455	12.18	6.591	3.522	1.507	1.685	1.14	3.348	0.77	1.208	4.037	4.186	2.344	2.163	2.47	6.283	5.698	4.709	5.96	3.812	0.57	3.929	15.622	3.222	2.544	2.768	2.441	1.514	0.57	1.022	2.055	1.793	2.303	1.415	0.988	0.884	0.636	0.757	0.926	0.665	1.171	0.64	1.783	1.107	2.26	0.233	1.433	0.456	2.744	0.395	1.391	0.905	2.991	0.8	1.1	2.1	-0.8	-0.5	8.2	5.3	-1.9	1.2	0.02	1	0.87

DXP Enterprises, Inc.

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