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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income attributable to DXP Enterprises, Inc. $ 10,234 $ 321
Less net loss attributable to non-controlling interest (360) (301)
Net income 9,874 20
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,655 9,070
Amortization of intangible assets 12,943 13,557
Bad debt expense 1,466 1,476
Amortization of debt issuance costs 1,071 673
Write off of debt issuance costs 578 967
Compensation expense for restricted stock 1,392 1,944
Tax loss related to vesting of restricted stock 0 619
Deferred income taxes 2,000 (121)
Changes in operating assets and liabilities, net of assets and liabilities acquired in business combinations:    
Trade accounts receivable (16,397) 9,965
Costs and estimated profits in excess of billings on uncompleted contracts (5,701) 5,067
Inventories (3,827) 5,818
Prepaid expenses and other assets (2,362) (608)
Trade accounts payable and accrued expenses (354) (8,560)
Billings in excess of costs and estimated profits on uncompleted contracts 189 (4,171)
Net cash provided by operating activities 8,527 35,716
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,157) (3,843)
Proceeds from sale of property and equipment 0 1,198
Equity method investment contribution 0 (3,214)
Net cash used in investing activities (2,157) (5,859)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt 728,822 324,229
Principal payments on revolving line of credit and other long-term debt (701,561) (356,497)
Costs for registration of common shares 0 5,959
Debt issuance fees (11,188) (616)
Loss for non-controlling interest owners, net of tax (219) (186)
Dividends paid (68) (68)
Payment for employee taxes withheld from stock awards (848) (238)
Tax loss related to vesting of restricted stock 0 (619)
Net cash provided by (used in) financing activities 14,938 (28,036)
EFFECT OF FOREIGN CURRENCY ON CASH 189 (85)
NET CHANGE IN CASH 21,497 1,736
CASH AT BEGINNING OF PERIOD 1,590 1,693
CASH AT END OF PERIOD $ 23,087 $ 3,429