Distribution Solutions Group Inc
NASDAQ:DSGR
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| 52 Week Range |
25.25
40.85
|
| Price Target |
|
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Distribution Solutions Group Inc
Cash Flow Statement
Cash Flow Statement
Distribution Solutions Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
5
|
5
|
30
|
30
|
26
|
24
|
6
|
9
|
7
|
13
|
7
|
16
|
15
|
12
|
15
|
6
|
8
|
10
|
9
|
15
|
(4)
|
9
|
7
|
4
|
24
|
5
|
(9)
|
(20)
|
(21)
|
2
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
27
|
34
|
45
|
59
|
53
|
61
|
64
|
65
|
69
|
70
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(20)
|
(20)
|
1
|
2
|
1
|
3
|
2
|
4
|
3
|
0
|
(0)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(3)
|
0
|
(2)
|
(4)
|
(2)
|
0
|
(8)
|
(7)
|
(10)
|
(11)
|
|
| Stock-Based Compensation |
5
|
6
|
5
|
5
|
3
|
2
|
2
|
1
|
0
|
2
|
4
|
4
|
7
|
3
|
4
|
4
|
9
|
8
|
7
|
12
|
6
|
4
|
(7)
|
(9)
|
(6)
|
1
|
13
|
9
|
4
|
0
|
(1)
|
4
|
0
|
2
|
5
|
3
|
8
|
8
|
8
|
6
|
7
|
|
| Other Non-Cash Items |
9
|
8
|
4
|
6
|
3
|
3
|
3
|
2
|
1
|
2
|
4
|
(2)
|
1
|
(2)
|
(1)
|
4
|
9
|
8
|
7
|
12
|
6
|
4
|
(7)
|
(9)
|
(6)
|
3
|
15
|
13
|
8
|
7
|
(2)
|
18
|
8
|
8
|
21
|
1
|
15
|
11
|
9
|
8
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
6
|
9
|
6
|
4
|
5
|
7
|
12
|
14
|
14
|
13
|
12
|
12
|
13
|
18
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
12
|
22
|
29
|
20
|
36
|
38
|
40
|
48
|
50
|
|
| Change in Working Capital |
(13)
|
(11)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
(3)
|
(9)
|
(6)
|
(6)
|
(7)
|
(3)
|
(6)
|
(1)
|
(12)
|
(10)
|
(10)
|
(10)
|
(6)
|
4
|
9
|
7
|
13
|
7
|
(5)
|
(17)
|
(14)
|
(81)
|
(68)
|
(69)
|
(78)
|
(20)
|
3
|
44
|
48
|
57
|
(33)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+112%
|
7
+287%
|
9
+31%
|
11
+18%
|
9
-13%
|
10
+10%
|
9
-10%
|
8
-9%
|
8
+1%
|
6
-27%
|
2
-71%
|
7
+290%
|
7
+2%
|
8
+11%
|
13
+70%
|
13
+1%
|
20
+51%
|
12
-39%
|
16
+32%
|
18
+12%
|
9
-49%
|
13
+39%
|
19
+50%
|
21
+10%
|
33
+54%
|
38
+17%
|
34
-10%
|
19
-45%
|
5
-71%
|
7
+23%
|
(43)
N/A
|
(20)
+54%
|
(11)
+45%
|
3
N/A
|
56
+1 741%
|
82
+47%
|
102
+24%
|
95
-7%
|
103
+8%
|
39
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(8)
|
(9)
|
(13)
|
(15)
|
(20)
|
(25)
|
(26)
|
(26)
|
(25)
|
(21)
|
(20)
|
(21)
|
|
| Other Items |
20
|
20
|
8
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
3
|
3
|
(26)
|
(26)
|
(32)
|
(32)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(35)
|
(33)
|
(33)
|
(33)
|
(107)
|
(108)
|
(107)
|
(105)
|
(249)
|
(247)
|
(254)
|
(268)
|
(98)
|
(197)
|
|
| Cash from Investing Activities |
18
N/A
|
18
-2%
|
6
-69%
|
(3)
N/A
|
(4)
-24%
|
(3)
+27%
|
(4)
-51%
|
(6)
-36%
|
(6)
+2%
|
(9)
-64%
|
(8)
+17%
|
1
N/A
|
1
+37%
|
(27)
N/A
|
(28)
-2%
|
(35)
-24%
|
(34)
+2%
|
(8)
+77%
|
(7)
+7%
|
(7)
+1%
|
(7)
-4%
|
(2)
+73%
|
(2)
-15%
|
(2)
+22%
|
(4)
-135%
|
(4)
+6%
|
(4)
-3%
|
(40)
-879%
|
(39)
+3%
|
(41)
-6%
|
(43)
-3%
|
(120)
-181%
|
(123)
-3%
|
(127)
-3%
|
(130)
-2%
|
(274)
-111%
|
(273)
+0%
|
(279)
-2%
|
(289)
-4%
|
(118)
+59%
|
(217)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
96
|
102
|
98
|
97
|
(3)
|
(7)
|
|
| Net Issuance of Debt |
(18)
|
(16)
|
(12)
|
(2)
|
0
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
14
|
16
|
16
|
10
|
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(3)
|
(7)
|
(2)
|
(3)
|
(11)
|
3
|
11
|
12
|
15
|
175
|
167
|
173
|
168
|
185
|
179
|
157
|
155
|
11
|
162
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
(22)
|
(23)
|
(15)
|
(14)
|
(4)
|
(3)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(16)
+12%
|
(12)
+28%
|
(2)
+80%
|
0
N/A
|
1
+1 860%
|
2
+134%
|
0
-93%
|
(0)
N/A
|
(0)
-700%
|
(0)
-438%
|
(0)
+60%
|
0
N/A
|
14
N/A
|
16
+18%
|
16
0%
|
10
-39%
|
(4)
N/A
|
(6)
-24%
|
(8)
-45%
|
(10)
-24%
|
(14)
-38%
|
(10)
+30%
|
(14)
-45%
|
(8)
+41%
|
(6)
+31%
|
(12)
-112%
|
2
N/A
|
10
+529%
|
11
+12%
|
14
+34%
|
163
+1 037%
|
152
-7%
|
148
-2%
|
142
-4%
|
266
+87%
|
266
0%
|
250
-6%
|
249
-1%
|
9
-97%
|
153
+1 662%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
4
+438%
|
1
-72%
|
4
+278%
|
7
+79%
|
7
-2%
|
8
+23%
|
4
-56%
|
3
-18%
|
(0)
N/A
|
(2)
-515%
|
2
N/A
|
8
+270%
|
(6)
N/A
|
(4)
+40%
|
(5)
-42%
|
(11)
-121%
|
7
N/A
|
(1)
N/A
|
1
N/A
|
1
+2%
|
(6)
N/A
|
1
N/A
|
3
+518%
|
9
+178%
|
23
+169%
|
22
-3%
|
(4)
N/A
|
(10)
-162%
|
(25)
-142%
|
(22)
+14%
|
1
N/A
|
7
+712%
|
10
+36%
|
15
+52%
|
47
+206%
|
76
+62%
|
75
-1%
|
54
-28%
|
(8)
N/A
|
(25)
-220%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+36%
|
4
N/A
|
6
+44%
|
7
+22%
|
7
-6%
|
8
+11%
|
6
-16%
|
5
-17%
|
5
-1%
|
3
-37%
|
(0)
N/A
|
5
N/A
|
6
+13%
|
6
+6%
|
11
+82%
|
12
+5%
|
18
+50%
|
10
-43%
|
14
+40%
|
16
+12%
|
7
-55%
|
10
+46%
|
17
+67%
|
19
+10%
|
31
+60%
|
36
+17%
|
29
-19%
|
13
-57%
|
(3)
N/A
|
(3)
+2%
|
(56)
-1 989%
|
(35)
+37%
|
(31)
+12%
|
(22)
+30%
|
30
N/A
|
56
+85%
|
78
+38%
|
74
-5%
|
83
+13%
|
18
-78%
|
|
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