Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,150 | 12,399 | 9,100 | 11,610 | -11,213 |
| Depreciation Amortization | 23,440 | 22,330 | 18,700 | 24,490 | 28,195 |
| Income taxes - deferred | 3,647 | 2,045 | N/A | N/A | N/A |
| Accounts receivable | 12,653 | 23,739 | N/A | N/A | N/A |
| Other Working Capital | -15,262 | -4,668 | 18,430 | 9,050 | 24,709 |
| Other Operating Activity | -14,490 | -19,107 | -11,790 | 3,790 | 13,311 |
| Operating Cash Flow | $-162 | $36,738 | $34,440 | $48,940 | $55,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,656 | 16,770 | -29,760 | -21,960 | 6,423 |
| Net Acquisitions | N/A | -4,385 | 0 | -61,740 | 0 |
| Sale Of Investment | -22,817 | -32,714 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,473 | $-20,329 | $-29,760 | $-83,700 | $6,423 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,262 | -2,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,700 | 0 | 0 |
| Other Financing Activity | 50,947 | -4,183 | -2,010 | 34,620 | -62,850 |
| Financing Cash Flow | $43,685 | $-6,683 | $-3,710 | $34,620 | $-62,850 |
| Beginning Cash Position | 12,541 | 2,815 | 1,840 | 1,980 | 3,413 |
| End Cash Position | 2,591 | 12,541 | 2,810 | 1,840 | 1,988 |
| Net Cash Flow | $-9,950 | $9,726 | $960 | $-140 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | 36,738 | 34,440 | 48,940 | 55,002 |
| Capital Expenditure | -50,664 | -35,327 | N/A | N/A | N/A |
| Free Cash Flow | -50,826 | 1,411 | 34,440 | 48,940 | 55,002 |