Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,275 | -12,210 | -1,952 | -33,415 | 5,153 |
| Depreciation Amortization | 5,620 | 6,542 | 7,331 | 7,624 | 8,474 |
| Income taxes - deferred | N/A | N/A | N/A | -31 | -69 |
| Accounts receivable | 67 | 167 | 1,094 | 15,223 | -7,840 |
| Other Working Capital | 10,799 | 8,392 | 6,734 | 6,495 | -21,335 |
| Other Operating Activity | -70 | 341 | -10,588 | -12,575 | 208 |
| Operating Cash Flow | $9,141 | $3,232 | $2,619 | $-16,679 | $-15,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | -2,034 | 15,075 | -4,491 | 15,099 |
| Sale Of Investment | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 0 | 43 | 8 | 240 | 141 |
| Investing Cash Flow | $-473 | $-1,991 | $15,083 | $-4,301 | $15,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -290,525 | 2,407 | -5,441 | 17,193 | 5,865 |
| Debt Issued | 1,513 | 1,453 | 1,542 | 12,657 | 1,565 |
| Debt Repayment | -4,083 | -4,576 | -14,044 | -9,014 | -7,641 |
| Common Stock Repurchased | -27 | -585 | -43 | -737 | -69 |
| Other Financing Activity | 291,504 | 0 | 0 | -227 | 0 |
| Financing Cash Flow | $-1,618 | $-1,301 | $-17,986 | $19,872 | $-280 |
| Beginning Cash Position | 19 | 79 | 363 | 1,471 | 1,920 |
| End Cash Position | 7,069 | 19 | 79 | 363 | 1,471 |
| Net Cash Flow | $7,050 | $-60 | $-284 | $-1,108 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,141 | 3,232 | 2,619 | -16,679 | -15,409 |
| Capital Expenditure | -598 | -2,094 | -980 | -4,579 | -4,376 |
| Free Cash Flow | 8,543 | 1,138 | 1,639 | -21,258 | -19,785 |