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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,275 | -4,325 | -328 | -1,582 | -12,210 |
| Depreciation Amortization | 5,620 | 4,204 | 2,783 | 1,353 | 6,542 |
| Accounts receivable | 67 | -3,064 | -5,698 | -4,695 | 167 |
| Other Working Capital | 10,799 | 9,584 | 5,931 | 7,577 | 8,392 |
| Other Operating Activity | -70 | 3,046 | 5,770 | 4,765 | 341 |
| Operating Cash Flow | $9,141 | $9,445 | $8,458 | $7,418 | $3,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | -336 | -110 | -44 | -2,034 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 43 |
| Investing Cash Flow | $-473 | $-336 | $-110 | $-44 | $-1,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -290,525 | 52,614 | 127,694 | 28,981 | 2,407 |
| Debt Issued | 1,513 | N/A | N/A | N/A | 1,453 |
| Debt Repayment | -4,083 | -3,011 | -2,097 | -1,077 | -4,576 |
| Common Stock Repurchased | -27 | -27 | -26 | 0 | -585 |
| Other Financing Activity | 291,504 | -51,380 | -125,243 | -26,193 | 0 |
| Financing Cash Flow | $-1,618 | $-1,804 | $328 | $1,711 | $-1,301 |
| Beginning Cash Position | 19 | 19 | 19 | 19 | 79 |
| End Cash Position | 7,069 | 7,324 | 8,695 | 9,104 | 19 |
| Net Cash Flow | $7,050 | $7,305 | $8,676 | $9,085 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,141 | 9,445 | 8,458 | 7,418 | 3,232 |
| Capital Expenditure | -598 | -446 | -155 | -74 | -2,094 |
| Free Cash Flow | 8,543 | 8,999 | 8,303 | 7,344 | 1,138 |