Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,179 | N/A | 4,684 | 5,653 | 26,417 |
| Depreciation Amortization | 35,980 | N/A | 31,222 | 22,699 | 21,692 |
| Other Working Capital | -6,935 | N/A | 22,854 | 11,533 | -51,337 |
| Other Operating Activity | 53,621 | 18,386 | 1,420 | 2,223 | 18,130 |
| Operating Cash Flow | $30,487 | $18,386 | $60,180 | $42,108 | $14,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,493 | -35,792 | -36,303 | -24,569 | -35,727 |
| Net Acquisitions | 0 | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 18,976 | -1 | -27,350 | 0 |
| Investing Cash Flow | $-22,493 | $-16,816 | $-40,303 | $-51,919 | $-35,727 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -2,223 | -1,746 | -3,691 |
| Other Financing Activity | -6,485 | -3,712 | -15,033 | 10,646 | 24,891 |
| Financing Cash Flow | $-6,485 | $-3,712 | $-17,256 | $8,900 | $21,200 |
| Beginning Cash Position | 1,904 | N/A | 1,426 | 2,337 | 1,961 |
| End Cash Position | 3,413 | N/A | 4,048 | 1,426 | 2,337 |
| Net Cash Flow | $1,509 | $-2,142 | $2,622 | $-911 | $375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,487 | 18,386 | 60,180 | 42,108 | 14,902 |
| Free Cash Flow | 30,487 | 18,386 | 60,180 | 42,108 | 14,902 |