Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,761 | 2,329 | 651 | -653 | -240 |
| Depreciation Amortization | 7,821 | 5,074 | 2,513 | 9,396 | 7,137 |
| Income taxes - deferred | -291 | -7 | -53 | -643 | -546 |
| Accounts receivable | -15,573 | -10,616 | -7,731 | -3,296 | -2,817 |
| Other Working Capital | -16,737 | -11,481 | -5,989 | -13,289 | -10,918 |
| Other Operating Activity | 16,143 | 11,115 | 7,886 | 3,773 | 3,109 |
| Operating Cash Flow | $-4,876 | $-3,586 | $-2,723 | $-4,712 | $-4,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,725 | -4,828 | -2,052 | -3,199 | -1,801 |
| Net Acquisitions | -2,170 | N/A | N/A | -1,197 | N/A |
| Investing Cash Flow | $-10,895 | $-4,828 | $-2,052 | $-4,396 | $-1,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,763 | 18,735 | 5,923 | 7,111 | 5,079 |
| Debt Issued | 4,128 | 1,628 | 0 | 5,798 | 3,298 |
| Debt Repayment | -12,232 | -11,846 | -1,099 | -3,141 | -2,233 |
| Common Stock Issued | 141 | 19 | 0 | N/A | -199 |
| Common Stock Repurchased | -207 | -207 | -204 | -199 | N/A |
| Other Financing Activity | -723 | -195 | 41 | -268 | -53 |
| Financing Cash Flow | $15,870 | $8,134 | $4,661 | $9,301 | $5,892 |
| Beginning Cash Position | 491 | 491 | 491 | 298 | 298 |
| End Cash Position | 590 | 211 | 377 | 491 | 114 |
| Net Cash Flow | $99 | $-280 | $-114 | $193 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,876 | -3,586 | -2,723 | -4,712 | -4,275 |
| Capital Expenditure | -8,738 | -4,828 | -2,052 | -3,386 | -1,987 |
| Free Cash Flow | -13,614 | -8,414 | -4,775 | -8,098 | -6,262 |