Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,354 | -7,275 | -4,325 | -328 | -1,582 |
| Depreciation Amortization | 1,362 | 5,620 | 4,204 | 2,783 | 1,353 |
| Accounts receivable | -7,058 | 67 | -3,064 | -5,698 | -4,695 |
| Other Working Capital | -5,480 | 10,799 | 9,584 | 5,931 | 7,577 |
| Other Operating Activity | 7,185 | -70 | 3,046 | 5,770 | 4,765 |
| Operating Cash Flow | $-2,637 | $9,141 | $9,445 | $8,458 | $7,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -473 | -336 | -110 | -44 |
| Investing Cash Flow | $-59 | $-473 | $-336 | $-110 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,089 | -290,525 | 52,614 | 127,694 | 78,981 |
| Debt Issued | N/A | 1,513 | N/A | N/A | N/A |
| Debt Repayment | -1,118 | -4,083 | -3,011 | -2,097 | -1,077 |
| Common Stock Repurchased | N/A | -27 | -27 | -26 | N/A |
| Other Financing Activity | -61,100 | 291,504 | -51,380 | -125,243 | -76,193 |
| Financing Cash Flow | $1,871 | $-1,618 | $-1,804 | $328 | $1,711 |
| Beginning Cash Position | 7,069 | 19 | 19 | 19 | 19 |
| End Cash Position | 6,244 | 7,069 | 7,324 | 8,695 | 9,104 |
| Net Cash Flow | $-825 | $7,050 | $7,305 | $8,676 | $9,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,637 | 9,141 | 9,445 | 8,458 | 7,418 |
| Capital Expenditure | -59 | -598 | -446 | -155 | -74 |
| Free Cash Flow | -2,696 | 8,543 | 8,999 | 8,303 | 7,344 |