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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income attributable to DXP Enterprises, Inc. | $ 58 | $ 16,818
Less net loss attributable to non-controlling interest | (220) | 0
Net income (loss) | (162) | 16,818
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 5,997 | 5,919
Amortization of intangible assets | 9,038 | 10,667
Bad debt expense | 986 | 917
Amortization of debt issuance costs | 477 | 578
Write off of debt issuance costs | 967 | 0
Compensation expense for restricted stock | 1,253 | 1,557
Tax loss related to vesting of restricted stock | 565 | 10
Deferred income taxes | 738 | 13
Changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions: |  |
Trade accounts receivable | 4,483 | 41,632
Costs and estimated profits in excess of billings on uncompleted contracts | 2,124 | (5,983)
Inventories | 5,650 | 6,069
Prepaid expenses and other assets | (1,145) | (3,164)
Accounts payable and accrued expenses | (13,937) | (20,691)
Billings in excess of costs and estimated profits on uncompleted contracts | (5,829) | (538)
Net cash provided by operating activities | 11,205 | 53,804
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,930) | (6,516)
Acquisitions of businesses, net of cash acquired | 0 | (5,000)
Equity method investment contribution | (4,000) | 0
Net cash used in investing activities | (6,930) | (11,516)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt | 219,019 | 206,486
Principal payments on revolving line of credit and other long-term debt | (222,840) | (238,473)
Costs for registration of common shares | (226) | 0
Loss for non-controlling interest owners, net of tax | (136) | 0
Dividends paid | (45) | (45)
Purchase of treasury stock | 0 | (8,908)
Tax loss related to vesting of restricted stock | (565) | (10)
Net cash used in financing activities | (4,793) | (40,950)
EFFECT OF FOREIGN CURRENCY ON CASH | (88) | 103
NET CHANGE IN CASH AND CASH EQUIVALENTS | (606) | 1,441
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,693 | 47
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,087 | $ 1,488

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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