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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) attributable to DXP Enterprises, Inc. $ 7,702 $ (38,536) $ (45,238)
Less net loss attributable to noncontrolling interest (551) (534) 0
Net income (loss) 7,151 (39,070) (45,238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 11,933 12,622 12,598
Amortization of intangible assets 18,061 20,621 22,480
Impairment of goodwill 0 68,735 117,569
Bad debt expense 180 2,014 2,365
Amortization of debt issuance costs 1,856 1,211 1,157
Gain on sale of subsidiary (5,635) 0 0
Stock compensation expense 3,580 2,973 3,560
Tax (benefit) loss related to vesting of restricted stock 619 0 (960)
Deferred income taxes 2,687 (9,024) (12,122)
Changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions:      
Trade accounts receivable 12,080 71,261 (14,002)
Cost in excess of billings on uncompleted contracts 3,457 (2,047) (405)
Inventories 5,453 12,724 (1,913)
Prepaid expenses and other assets 620 159 1,948
Accounts payable and accrued expenses (8,833) (43,677) 11,099
Billings in excess of costs & estimated profits on uncompleted contracts (5,203) (513) 2,359
Net cash provided by operating activities 48,006 97,989 100,495
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (4,868) (13,992) (11,104)
Proceeds from the sale of fixed assets 1,206 0 0
Proceeds from sale of subsidiary 31,476 0 0
Sale of investments 0 0 1,688
Acquisitions of businesses, net of cash acquired 0 (15,501) (300,844)
Net cash provided by (used in) investing activities 27,814 (29,493) (310,260)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 517,689 393,551 744,050
Principal payments on revolving line of credit and other long-term debt (643,568) (453,480) (527,030)
Debt issuance fees (801) (543) (1,823)
Noncontrolling interest holder contributions, net of tax benefits   2,346 0
Noncontrolling interest holder payments, net of tax benefits (335)    
Preferred dividends paid (90) (90) (90)
Purchase of treasury stock 0 (8,908) (11,855)
Proceeds from issuance of common shares, net 51,889 0 0
Tax (loss) benefit related to vesting of restricted stock (619) 0 960
Net cash used in financing activities (75,835) (67,124) 204,212
EFFECT OF FOREIGN CURRENCY ON CASH (88) 274 131
(DECREASE) INCREASE IN CASH (103) 1,646 (5,422)
CASH AT BEGINNING OF YEAR 1,693 47 5,469
CASH AT END OF YEAR 1,590 1,693 47
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for Interest 13,708 9,721 11,641
Cash paid for Income Taxes $ 4,780 $ 13,792 $ 28,784