Dixie Group Inc.

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0.67
0.00 (0.51%)
At close: Jan 14, 2025, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -1.95M -35.08M 5.15M -9.21M 15.27M -21.38M -9.55M -5.28M -2.43M -1.40M 5.29M -927.00K 986.00K -4.65M -42.10M -31.40M 6.78M 9.77M 10.14M 12.31M -16.95M 4.57M 517.00K -10.15M 17.19M -21.00M 11.60M -11.20M -52.20M -3.20M 4.70M 5.70M -25.40M 6.80M 11.70M 21.50M 13.40M 7.10M
Depreciation & Amortization 7.12M 7.62M 8.47M 10.75M 11.44M 12.65M 12.95M 13.52M 14.12M 12.91M 10.26M 9.40M 9.65M 11.57M 13.50M 13.75M 12.94M 11.50M 10.06M 8.60M 18.32M 21.32M 24.01M 23.44M 22.33M 25.00M 24.50M 28.20M 36.00M 35.20M 31.20M 22.70M 21.70M 19.00M 16.20M n/a n/a n/a
Stock-Based Compensation 687.00K 766.00K 477.00K 431.00K 483.00K -29.00K 940.00K 1.32M 1.41M 1.20M 847.00K 937.00K 663.00K 888.00K 1.19M 1.32M n/a 662.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.34M 1.88M -5.97M 766.00K -1.15M 538.00K 167.00K -1.39M 194.00K -54.00K -2.30M -3.33M -949.00K 2.53M -1.40M 541.00K 2.16M 1.98M 8.92M -7.30M -12.79M 4.04M 6.00 -10.14M 8.02M 16.20M -17.40M 14.60M -10.40M -1.50M 21.30M 3.70M -2.60M 5.50M -6.90M n/a n/a n/a
Other Non-Cash Items -1.90M 1.88M -8.11M 288.00K -25.04M 5.83M 240.00K 760.00K -286.00K -7.98M 138.00K -186.00K 129.00K 22.00K 32.78M 27.19M -613.00K -2.08M 1.35M 1.24M 10.97M 2.49M -4.33M -1.84M -160.00K 19.90M -200.00K 100.00K 65.00M -1.90M 1.50M -1.30M 3.20M 2.60M -100.00K -21.50M -13.40M -7.10M
Deferred Income Tax -8.08M -31.00K -69.00K -343.00K -487.00K -537.00K 8.18M -3.26M -730.00K 264.00K -1.04M -643.00K -254.00K -3.31M -1.96M 797.00K -990.00K 369.00K -486.00K 567.00K -13.86M 843.00K -1.27M 3.65M 2.04M -7.90M 4.00M -5.40M -11.40M -7.40M n/a 4.20M -6.90M n/a 7.30M n/a n/a n/a
Change in Working Capital 6.73M 6.50M -21.34M 11.63M 10.02M 8.58M -22.36M 16.86M -3.47M -1.52M -21.42M -13.29M -6.12M -606.00K 23.10M -3.26M 471.00K 1.42M -15.16M -14.01M -54.66M -32.33M 22.49M -15.26M -4.67M 18.40M 9.00M 24.60M -6.90M -4.30M 22.80M 11.40M -1.70M 3.00M -4.70M n/a n/a n/a
Operating Cash Flow 2.62M -18.34M -15.41M 13.55M 11.69M 5.11M -9.61M 23.92M 8.61M 3.46M -5.92M -4.71M 5.05M 3.92M 26.51M 8.40M 19.77M 21.64M 5.90M 8.72M -56.18M -3.11M 41.41M -162.00K 36.74M 34.40M 48.90M 55.00M 30.50M 18.40M 60.20M 42.10M 14.90M 31.40M 27.20M 21.50M 13.40M 7.10M
Capital Expenditures -980.00K -4.58M -4.38M -1.76M -4.24M -4.05M -12.72M -4.90M -6.83M -10.68M -11.44M -3.39M -6.74M -1.77M -2.44M -9.47M -16.66M -16.45M -27.18M -13.61M -6.68M -7.13M -12.13M -50.66M -39.71M -42.80M -26.50M -17.60M -30.30M -35.80M -50.90M -26.30M -38.30M -31.00M -33.00M n/a n/a n/a
Acquisitions 16.05M -50.00K 19.48M 44.00K 37.20M 1.86M n/a 1K 68.00K -16.87M -2.17M -1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -50.00K n/a n/a n/a n/a n/a n/a n/a -397.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.40M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 50.00K n/a n/a n/a n/a n/a n/a n/a 870.00K n/a n/a n/a n/a 292.00K 222.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 8.00K 328.00K 141.00K -401.00K 37.20M 1.86M n/a 1K 68.00K 5.50M 48.00K 187.00K 5.00K 10.00K 1.93M 598.00K 21.00K 51.00K 1.00M -6.34M 158.73M 30.68M 3.25M -2.81M 19.38M 13.00M -57.20M 24.00M 7.80M 18.90M 10.60M 1.80M 2.60M 700.00K -9.70M n/a n/a n/a
Investing Cash Flow 15.08M -4.30M 15.24M -1.72M 32.97M -2.20M -12.72M -4.90M -6.76M -21.57M -13.56M -4.40M -6.74M -1.76M -219.00K -8.65M -16.64M -16.40M -26.17M -19.95M 152.05M 23.55M -8.88M -53.47M -20.33M -29.80M -83.70M 6.40M -22.50M -16.90M -40.30M -51.90M -35.70M -30.30M -42.70M n/a n/a n/a
Debt Repayment -16.68M 22.28M -1.27M -10.15M -39.66M -5.61M 24.02M -17.79M -3.79M -3.54M 18.15M 6.26M 3.72M -1.91M -26.07M 4.63M -6.36M -5.72M 18.32M -1.49M -87.81M -17.55M -33.62M 44.03M -7.08M -2.00M 34.60M -62.60M 12.50M -600.00K -16.20M 10.70M 28.00M 15.50M 46.60M n/a n/a n/a
Common Stock Repurchased -43.00K -737.00K -69.00K -921.00K -827.00K -58.00K -116.00K -152.00K -584.00K -497.00K -207.00K -199.00K -131.00K -58.00K -37.00K -3.53M -1.57M -44.00K n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a -18.50M -200.00K n/a -200.00K -3.20M -11.40M -24.20M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.70M n/a n/a n/a -2.40M -2.20M -1.70M -3.70M -6.50M -6.90M n/a n/a n/a
Other Financial Acitivies -1.27M -1.67M 1.06M 388.00K -3.42M 2.76M -1.70M -1.22M 2.41M -2.28M 1.30M 3.24M -1.86M n/a -245.00K -1.19M 4.43M 202.00K n/a n/a 559.00K -1.87M -95.00K -343.00K 398.00K n/a 300.00K -300.00K -500.00K -500.00K 1.10M 100.00K 100.00K -100.00K n/a n/a n/a n/a
Financial Cash Flow -17.99M 19.87M -280.00K -10.68M -43.91M -2.91M 22.21M -19.16M -1.96M 18.25M 19.25M 9.30M 1.74M -1.97M -26.35M -64.00K -3.24M -4.71M 20.27M 174.00K -87.25M -19.41M -33.72M 43.69M -6.68M -3.70M 34.60M -62.90M -6.50M -3.70M -17.30M 8.90M 21.20M -2.50M 15.70M n/a n/a n/a
Net Cash Flow -284.00K -1.11M -449.00K 1.15M 751.00K -1K -121.00K -141.00K -113.00K 139.00K -236.00K 193.00K 54.00K 188.00K -57.00K -314.00K -111.00K -4.71M n/a 174.00K 8.62M 1.03M -1.18M -9.95M 9.73M -3.70M 34.60M -62.90M -6.50M -3.70M -17.30M 8.90M 21.20M -2.50M 15.70M 21.50M 13.40M 7.10M
Free Cash Flow 1.64M -22.92M -19.79M 11.79M 7.45M 1.05M -22.33M 19.02M 1.78M -7.21M -17.36M -8.10M -1.69M 2.15M 24.07M -1.07M 3.11M 5.19M -21.28M -4.89M -62.86M -10.24M 29.28M -50.83M -2.97M -8.40M 22.40M 37.40M 200.00K -17.40M 9.30M 15.80M -23.40M 400.00K -5.80M 21.50M 13.40M 7.10M

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