Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,529 | 11,716 | 21,482 | 26,284 | 13,378 |
| Depreciation Amortization | 19,008 | 16,169 | 14,609 | 10,995 | 6,435 |
| Other Working Capital | 3,091 | -4,710 | 1,255 | -2,085 | 1,667 |
| Other Operating Activity | 1,736 | 4,065 | -7,885 | 787 | 20 |
| Operating Cash Flow | $31,363 | $27,240 | $29,461 | $35,981 | $21,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,259 | -42,697 | 10,425 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 826 | 5,794 |
| Other Investing Activity | 0 | 0 | -5,015 | 17,634 | 4,728 |
| Investing Cash Flow | $-30,259 | $-42,697 | $5,410 | $18,460 | $10,522 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,500 | -6,939 | -7,449 | N/A | N/A |
| Other Financing Activity | 3,978 | 22,667 | -26,508 | 209 | 418 |
| Financing Cash Flow | $-2,521 | $15,728 | $-33,956 | $209 | $418 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 12,044 |
| Beginning Cash Position | 3,379 | 3,108 | 2,193 | 238,027 | 44,818 |
| End Cash Position | 1,961 | 3,379 | 3,108 | -26,867 | 27,701 |
| Net Cash Flow | $-1,418 | $272 | $915 | $217,165 | $12,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,363 | 27,240 | 29,461 | 35,981 | 21,500 |
| Free Cash Flow | 31,363 | 27,240 | 29,461 | 35,981 | 21,500 |