Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,093 | 3,258 | N/A | N/A | N/A |
| Depreciation Amortization | 6,336 | 6,992 | N/A | N/A | N/A |
| Other Working Capital | 2,074 | -286 | N/A | N/A | N/A |
| Other Operating Activity | 19 | 1,286 | 0 | 0 | 0 |
| Operating Cash Flow | $15,522 | $11,250 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,377 | 471 | N/A | N/A | N/A |
| Other Investing Activity | -206 | 1,743 | 0 | 0 | 0 |
| Investing Cash Flow | $3,171 | $2,215 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,269 | 11,141 | 0 | 0 | 0 |
| Financing Cash Flow | $1,269 | $11,141 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 23,682 | 22,256 | N/A | N/A | N/A |
| End Cash Position | -1,160 | -6,057 | N/A | N/A | N/A |
| Net Cash Flow | $2,738 | $24,606 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,522 | 11,250 | N/A | N/A | N/A |
| Free Cash Flow | 15,522 | 11,250 | 0 | 0 | 0 |