Dixie Group Inc. (DXYN)

0.48

0.00 (0.00%)

At close: Apr 01, 2025, 2:24 PM

0.48

0.00%

After-hours: Apr 01, 2025, 02:24 PM EDT

Dixie Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.95M	-35.08M	5.15M	-9.21M	15.27M
Depreciation & Amortization	7.12M	7.62M	8.47M	10.75M	11.44M
Stock-Based Compensation	687K	766K	477K	431K	483K
Other Working Capital	-1.34M	1.88M	-5.97M	766K	-1.15M
Other Non-Cash Items	-1.9M	1.88M	-8.11M	288K	-25.04M
Deferred Income Tax	-8.08M	-31K	-69K	-343K	-487K
Change in Working Capital	6.73M	6.5M	-21.34M	11.63M	10.02M
Operating Cash Flow	2.62M	-18.34M	-15.41M	13.55M	11.69M
Capital Expenditures	-980K	-4.58M	-4.38M	-1.76M	-4.24M
Acquisitions	16.05M	-50K	19.48M	44K	37.2M
Purchase of Investments	n/a	-50K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	50K	n/a	n/a	n/a
Other Investing Acitivies	8K	328K	141K	-401K	37.2M
Investing Cash Flow	15.08M	-4.3M	15.24M	-1.72M	32.97M
Debt Repayment	-16.68M	22.28M	-1.27M	-10.15M	-39.66M
Common Stock Repurchased	-43K	-737K	-69K	-921K	-827K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.27M	-1.67M	1.06M	388K	-3.42M
Financial Cash Flow	-17.99M	19.87M	-280K	-10.68M	-43.91M
Net Cash Flow	-284K	-1.11M	-449K	1.15M	751K
Free Cash Flow	1.64M	-22.92M	-19.79M	11.79M	7.45M