Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,278 | 673 | 5,556 | -653 | 1,272 |
| Depreciation Amortization | 14,119 | 12,850 | 10,230 | 9,396 | 9,649 |
| Income taxes - deferred | -730 | 264 | -1,037 | -643 | -254 |
| Accounts receivable | -335 | -1,686 | -11,519 | -3,296 | 2,204 |
| Other Working Capital | -3,474 | -1,922 | -21,461 | -13,289 | -6,119 |
| Other Operating Activity | 1,307 | -6,718 | 12,310 | 3,773 | -1,698 |
| Operating Cash Flow | $8,609 | $3,461 | $-5,921 | $-4,712 | $5,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,758 | -4,702 | -11,390 | -3,199 | -6,735 |
| Net Acquisitions | N/A | -17,739 | -2,170 | -1,197 | N/A |
| Sale Of Investment | N/A | 870 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,758 | $-21,571 | $-13,560 | $-4,396 | $-6,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -512 | -2,683 | 1,350 | 7,111 | 53,172 |
| Debt Issued | 8,213 | 5,193 | 6,741 | 5,798 | 13,590 |
| Debt Repayment | -6,932 | -6,352 | -13,744 | -3,141 | -32,676 |
| Common Stock Issued | 275 | 24,751 | 190 | N/A | 0 |
| Common Stock Repurchased | -584 | -497 | -207 | -199 | -131 |
| Other Financing Activity | -2,424 | -2,163 | 24,915 | -268 | -32,220 |
| Financing Cash Flow | $-1,964 | $18,249 | $19,245 | $9,301 | $1,735 |
| Beginning Cash Position | 394 | 255 | 491 | 298 | 244 |
| End Cash Position | 281 | 394 | 255 | 491 | 298 |
| Net Cash Flow | $-113 | $139 | $-236 | $193 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,609 | 3,461 | -5,921 | -4,712 | 5,054 |
| Capital Expenditure | -6,826 | -10,676 | -11,438 | -3,386 | -6,740 |
| Free Cash Flow | 1,783 | -7,215 | -17,359 | -8,098 | -1,686 |