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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) attributable to DXP Enterprises, Inc. $ (38,536) $ (45,238) $ 60,237
Less net income (loss) attributable to non-controlling interest (534) 0 0
Net income (loss) (39,070) (45,238) 60,237
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 12,622 12,598 9,830
Amortization of intangible assets 20,621 22,480 11,830
Impairment of goodwill 68,735 117,569 0
Bad debt expense 2,014 2,365 2,018
Amortization of debt issuance costs 1,211 1,157 793
Gain on reversal of earn-out 0 0 (2,805)
Compensation expense for restricted stock 2,973 3,560 2,832
Tax benefit related to vesting of restricted stock 0 (960) (958)
Deferred income taxes (9,024) (12,122) 2,834
Changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions:      
Trade accounts receivable 71,261 (14,002) (6,683)
Cost in excess of billings on uncompleted contracts (2,047) (405) 2,857
Inventories 12,724 (1,913) 3,860
Prepaid expenses and other assets 159 1,948 1,422
Accounts payable and accrued expenses (43,677) 11,099 (6,380)
Billings in excess of costs on uncompleted contracts (513) 2,359 511
Net cash provided by operating activities 97,989 100,495 82,198
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (13,992) (11,104) (7,745)
Sale of investments 0 1,688 (68)
Acquisitions of businesses, net of cash acquired (15,501) (300,844) (61,195)
Net cash used in investing activities (29,493) (310,260) (69,008)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 393,551 744,050 458,446
Principal payments on revolving line of credit and other long-term debt (453,480) (527,030) (501,990)
Debt issuance fees (543) (1,823) 0
Contributions from non-controlling interest owners 2,346 0 0
Preferred dividends paid (90) (90) (90)
Purchase of treasury stock (8,908) (11,855) (304)
Proceeds from issuance of common shares, net 0 0 24,358
Tax benefit related to vesting of restricted stock 0 960 958
Net cash provided by (used in) financing activities (67,124) 204,212 (18,622)
EFFECT OF FOREIGN CURRENCY ON CASH 274 131 446
(DECREASE) INCREASE IN CASH 1,646 (5,422) (4,986)
CASH AT BEGINNING OF YEAR 47 5,469 10,455
CASH AT END OF YEAR 1,693 47 5,469
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for Interest 9,721 11,641 5,489
Cash paid for Income Taxes $ 13,792 $ 28,784 $ 35,697