Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673 | 4,303 | 4,311 | 4,820 | 5,556 |
| Depreciation Amortization | 12,850 | 9,533 | 6,219 | 2,972 | 10,230 |
| Income taxes - deferred | 264 | 2,681 | N/A | 2,709 | -1,037 |
| Accounts receivable | -1,686 | -7,686 | -5,195 | -1,717 | -11,519 |
| Other Working Capital | -1,922 | -7,626 | -6,946 | -3,235 | -21,461 |
| Other Operating Activity | -6,718 | -2,282 | -2,230 | -9,133 | 12,310 |
| Operating Cash Flow | $3,461 | $-1,077 | $-3,841 | $-3,584 | $-5,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,702 | -6,503 | -5,556 | -2,812 | -11,390 |
| Net Acquisitions | -17,739 | -17,657 | -14,077 | -14,077 | -2,170 |
| Sale Of Investment | 870 | 870 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,571 | $-23,290 | $-19,633 | $-16,889 | $-13,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,683 | 2,483 | -256 | 20,989 | 1,350 |
| Debt Issued | 5,193 | 2,195 | 2,055 | 745 | 6,741 |
| Debt Repayment | -6,352 | -4,551 | -2,748 | -1,175 | -13,744 |
| Common Stock Issued | 24,751 | 24,704 | 24,693 | 172 | 190 |
| Common Stock Repurchased | -497 | -518 | -475 | -74 | -207 |
| Other Financing Activity | -2,163 | 283 | 256 | -84 | 24,915 |
| Financing Cash Flow | $18,249 | $24,596 | $23,525 | $20,573 | $19,245 |
| Beginning Cash Position | 255 | 255 | 255 | 255 | 491 |
| End Cash Position | 394 | 484 | 306 | 355 | 255 |
| Net Cash Flow | $139 | $229 | $51 | $100 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,461 | -1,077 | -3,841 | -3,584 | -5,921 |
| Capital Expenditure | -10,676 | -6,872 | -5,560 | -2,812 | -11,438 |
| Free Cash Flow | -7,215 | -7,949 | -9,401 | -6,396 | -17,359 |