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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) attributable to DXP Enterprises, Inc. $ (35,617) $ 42,836
Less net income (loss) attributable to non-controlling interest (249) 0
Net income (loss) (35,866) 42,836
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 9,008 9,419
Amortization of intangible assets 15,907 13,874
Impairment of goodwill and other intangibles 58,888  
Bad debt expense 1,302 1,480
Amortization of debt issuance costs 881 868
Compensation expense for restricted stock 2,304 2,654
Tax loss (benefit) related to vesting of restricted stock 33 (766)
Deferred income taxes (8,104) 3,314
Changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions:    
Trade accounts receivable 48,212 (29,282)
Costs and estimated profits in excess of billings on uncompleted contracts (497) 7,292
Inventories 8,558 (2,799)
Prepaid expenses and other assets (1,389) (2,385)
Accounts payable and accrued expenses (22,550) 14,466
Billings in excess of costs and estimated profits on uncompleted contracts (1,884) 1,902
Net cash provided by operating activities 74,803 62,873
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (11,719) (8,072)
Sale of long-term investment 0 1,688
Acquisitions of businesses, net of cash acquired (15,501) (300,846)
Net cash used in investing activities (27,220) (307,230)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt 310,290 646,901
Principal payments on revolving line of credit and other long-term debt (343,246) (391,804)
Debt issuance fees (543) 0
Contributions from non-controlling interest owners 2,494 0
Dividends paid (68) (68)
Purchase of treasury stock (8,908) (6,771)
Tax loss (benefit) related to vesting of restricted stock (33) 766
Net cash provided by (used in) financing activities (40,014) 249,024
EFFECT OF FOREIGN CURRENCY ON CASH 521 (213)
NET CHANGE IN CASH AND CASH EQUIVALENTS 8,090 4,454
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 47 5,469
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 8,137 $ 9,923