DIXIE GROUP INC (DXYN)
US2555191004 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -1.95M | -33.42M | 1.62M | -9.21M | |||
| Depreciation Amortization | 7.24M | 7.33M | 7.62M | 8.47M | 10.75M | |||
| Income Taxes - Deferred | N/A | 0.00 | -30.00K | -70.00K | -340.00K | |||
| Change In Working Capital | 7.59M | 6.73M | 6.50M | -21.34M | 11.64M | |||
| Interest Paid | 7.32M | 7.02M | 3.41M | 4.62M | 5.29M | |||
| Taxes Paid | -705.00K | -786.00K | 10.00K | 980.00K | -100.00K | |||
| Other non cash items | -8.87M | -9.49M | 2.65M | -4.10M | 720.00K | |||
| OPERATING CASH FLOW | 3.28M | 2.62M | -16.68M | -15.41M | 13.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -980.00K | -4.58M | -4.38M | -1.76M | |||
| Other Investing Activity | 16.05M | 16.06M | 280.00K | 19.62M | 40.00K | |||
| INVESTING CASH FLOW | 14.93M | 15.08M | -4.30M | 15.24M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.62M | -17.94M | 20.84M | -210.00K | -8.06M | |||
| Stock Issued/Repurchased | -35.00K | -43.00K | -740.00K | -70.00K | -920.00K | |||
| Other Financing Activity | N/A | 0.00 | -230.00K | 0.00 | -1.71M | |||
| FINANCING CASH FLOW | -18.66M | -17.99M | 19.87M | -280.00K | -10.68M | |||
| CHANGE IN CASH | -438.00K | -284.00K | -1.11M | -450.00K | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.28M | 2.62M | -16.68M | -15.41M | 13.55M | |||
| Capital Expenditure | -1.12M | -980.00K | -4.58M | -4.38M | -1.76M | |||
| FREE CASH FLOW | 2.16M | 1.64M | -21.26M | -19.79M | 11.79M | |||
All data in USD