DISTRIBUTION SOLUTIONS GROUP (DSGR) Stock Cash Flow
NASDAQ:DSGR - Nasdaq - US5207761058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.26M | -8.97M | 7.41M | 9.41M | 15.11M | |||
| Depreciation Amortization | 70.48M | 63.59M | 45.19M | 8.34M | 6.70M | |||
| Income Taxes - Deferred | N/A | -8.03M | -2.41M | -2.82M | -170.00K | |||
| Change In Working Capital | -37.87M | 34.69M | -69.46M | -16.76M | 7.48M | |||
| Interest Paid | 50.20M | 38.05M | 22.15M | 970.00K | 400.00K | |||
| Taxes Paid | 16.12M | 12.42M | 13.81M | 4.36M | 5.38M | |||
| Other non cash items | 14.94M | 21.00M | 8.24M | 7.29M | 3.40M | |||
| OPERATING CASH FLOW | 38.97M | 102.29M | -11.03M | 5.45M | 32.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.55M | -24.68M | -20.10M | -8.19M | -1.69M | |||
| Other Investing Activity | -196.63M | -253.84M | -106.59M | -33.00M | -2.30M | |||
| INVESTING CASH FLOW | -217.19M | -278.52M | -126.69M | -41.19M | -3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.98M | 157.01M | 172.63M | 11.68M | -2.53M | |||
| Stock Issued/Repurchased | -6.85M | 97.82M | -2.46M | -1.02M | -3.24M | |||
| Other Financing Activity | -2.06M | -4.42M | -21.71M | 9.23M | 0.00 | |||
| FINANCING CASH FLOW | 153.06M | 250.41M | 148.46M | 10.66M | -5.77M | |||
| Exchange Rate Effect | -224.00K | 717.00K | -680.00K | 70.00K | 320.00K | |||
| CHANGE IN CASH | -25.39M | 74.89M | 10.06M | -25.01M | 23.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.97M | 102.29M | -11.03M | 5.45M | 32.53M | |||
| Capital Expenditure | -20.55M | -24.68M | -20.10M | -8.19M | -1.69M | |||
| FREE CASH FLOW | 18.42M | 77.61M | -31.13M | -2.74M | 30.84M | |||
All data in USD