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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income attributable to DXP Enterprises, Inc. $ 35,632 $ 16,888 $ 7,702
Less: net loss attributable to non-controlling interest (111) (359) (551)
Net income 35,521 16,529 7,151
Reconciliation of net income to net cash provided by operating activities:      
Depreciation 9,578 10,520 11,933
Amortization of intangible assets 16,586 17,266 18,061
Bad debt expense 2,368 3,416 180
Amortization of debt issuance costs 1,743 1,548 1,856
Fair value adjustment on contingent consideration 313 0 0
Write off of debt issuance costs 60 578 0
Gain on sale of property and equipment (1,330) 0 0
Gain on sale of subsidiary 0 0 (5,635)
Stock compensation expense 2,549 1,708 3,580
Tax loss related to vesting of restricted stock 0 0 619
Deferred income taxes 1,004 (3,827) 2,687
Other long-term liabilities 2,610 0 0
Changes in operating assets and liabilities      
Trade accounts receivable (22,487) (20,539) 12,080
Costs and estimated profits in excess of billings (5,640) (8,419) 3,457
Inventories (20,838) (7,544) 5,453
Prepaid expenses and other assets 188 (3,287) 620
Accounts payable and accrued expenses 7,093 3,189 (8,595)
Billings in excess of costs & estimated profits 6,522 1,406 (5,203)
Net cash provided by operating activities 35,840 12,544 48,244
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (9,323) (2,811) (4,868)
Proceeds from the sale of property and equipment 2,558 0 1,206
Proceeds from sale of subsidiary 0 0 31,476
Acquisition of business (10,811) 0 0
Net cash provided by (used in) investing activities (17,576) (2,811) 27,814
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 0 728,822 517,689
Principal debt payments (3,381) (702,402) (643,568)
Debt issuance costs (60) (11,208) (801)
Non-controlling interest holder contributions, net of tax benefits 950 0  
Non-controlling interest holder (distributions), net of tax benefits     (335)
Preferred dividends paid (90) (90) (90)
Proceeds from issuance of common shares, net 0 0 51,889
Payment for employee taxes withheld from stock awards (340) (934) (238)
Tax (loss) related to vesting of restricted stock 0 0 (619)
Net cash provided by (used in) financing activities (2,921) 14,188 (76,073)
Effect of foreign currency on cash (403) 68 (88)
Net Change In Cash 14,940 23,989 (103)
Cash at Beginning of Year 25,579 1,590 1,693
Cash at End of Year 40,519 25,579 1,590
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 19,134 15,205 13,708
Cash paid for income taxes $ 8,301 $ 714 $ 4,780