Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,823 | 15,619 | -21,479 | -9,322 | -5,207 |
| Depreciation Amortization | 9,550 | 11,440 | 18,198 | 12,947 | 13,515 |
| Income taxes - deferred | -343 | -487 | -537 | 8,181 | -3,260 |
| Accounts receivable | -4,671 | 5,164 | 3,775 | -2,945 | 7,163 |
| Other Working Capital | 7,397 | 10,021 | 8,577 | -22,359 | 16,860 |
| Other Operating Activity | 11,439 | -30,070 | -3,429 | 3,892 | -5,150 |
| Operating Cash Flow | $13,549 | $11,687 | $5,105 | $-9,606 | $23,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,315 | 32,970 | -2,196 | -12,724 | -4,903 |
| Other Investing Activity | -401 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,716 | $32,970 | $-2,196 | $-12,724 | $-4,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,247 | -42,665 | 4,274 | 25,430 | -10,918 |
| Debt Issued | 28,671 | 12,879 | 3,273 | 7,612 | 2,674 |
| Debt Repayment | -7,479 | -8,850 | -5,782 | -10,717 | -10,479 |
| Common Stock Repurchased | -921 | -827 | -58 | -116 | -152 |
| Other Financing Activity | -1,706 | -4,443 | -4,617 | 0 | -284 |
| Financing Cash Flow | $-10,682 | $-43,906 | $-2,910 | $22,209 | $-19,159 |
| Beginning Cash Position | 769 | 18 | 19 | 140 | 281 |
| End Cash Position | 1,920 | 769 | 18 | 19 | 140 |
| Net Cash Flow | $1,151 | $751 | $-1 | $-121 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,549 | 11,687 | 5,105 | -9,606 | 23,921 |
| Capital Expenditure | -1,359 | -4,235 | -4,052 | -12,724 | -4,904 |
| Free Cash Flow | 12,190 | 7,452 | 1,053 | -22,330 | 19,017 |