Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,859 | -38,442 | -36,425 | -35,441 | -31,168 |
| Depreciation Amortization | 44,910 | 41,873 | 38,535 | 34,970 | 36,873 |
| Income taxes - deferred | -2,051 | -4,996 | -3,861 | -2,903 | 750 |
| Accounts receivable | 6,826 | 7,874 | 7,685 | 9,814 | -108 |
| Other Working Capital | 23,327 | 18,730 | 17,202 | 14,531 | -3,136 |
| Other Operating Activity | -4,643 | -7,466 | -7,707 | -9,896 | 5,188 |
| Operating Cash Flow | $26,510 | $17,573 | $15,429 | $11,075 | $8,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 292 | 292 | 283 | 283 | 222 |
| PPE Investments | -511 | -239 | -1,446 | -1,023 | -8,871 |
| Investing Cash Flow | $-219 | $53 | $-1,163 | $-740 | $-8,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | -959 | -208 | -649 | -729 |
| Debt Issued | 763 | -568 | -2,242 | -377 | -2,969 |
| Debt Repayment | -7,925 | -6,259 | -3,383 | -837 | -5,738 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Common Stock Repurchased | -37 | -29 | -28 | -28 | -3,531 |
| Other Financing Activity | -18,919 | -9,822 | -8,310 | -8,388 | 12,878 |
| Financing Cash Flow | $-26,348 | $-17,637 | $-14,171 | $-10,279 | $-64 |
| Beginning Cash Position | 113 | 113 | 113 | 113 | 427 |
| End Cash Position | 56 | 102 | 208 | 169 | 113 |
| Net Cash Flow | $-57 | $-11 | $95 | $56 | $-314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,510 | 17,573 | 15,429 | 11,075 | 8,399 |
| Capital Expenditure | -2,436 | -2,163 | -1,840 | -1,026 | -9,469 |
| Free Cash Flow | 24,074 | 15,410 | 13,589 | 10,049 | -1,070 |