Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926 | 9,958 | 6,709 | 5,456 | 1,872 |
| Depreciation Amortization | 2,853 | 10,058 | 7,927 | 5,291 | 2,616 |
| Income taxes - deferred | 678 | -486 | -1,403 | -1,296 | -777 |
| Accounts receivable | -6,169 | 3,616 | -47 | -1,942 | 346 |
| Other Working Capital | -5,275 | -16,036 | -12,934 | -3,983 | 1,916 |
| Other Operating Activity | 6,118 | -2,086 | 1,602 | 2,383 | 242 |
| Operating Cash Flow | $-869 | $5,024 | $1,854 | $5,909 | $6,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,392 | -26,171 | -20,983 | -14,809 | -4,594 |
| Investing Cash Flow | $-6,392 | $-26,171 | $-20,983 | $-14,809 | $-4,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 873 | 3,575 | N/A | N/A |
| Debt Issued | 3,876 | 5,185 | 1,610 | 0 | 0 |
| Debt Repayment | -860 | -8,057 | -6,013 | -4,323 | -919 |
| Common Stock Issued | 304 | 1,950 | 1,912 | 618 | 246 |
| Common Stock Repurchased | -45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,379 | 21,196 | 18,045 | 12,605 | -948 |
| Financing Cash Flow | $8,654 | $21,147 | $19,129 | $8,900 | $-1,621 |
| End Cash Position | 1,393 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $1,393 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -869 | 5,024 | 1,854 | 5,909 | 6,215 |
| Capital Expenditure | -6,412 | -27,175 | -21,806 | -15,525 | -4,804 |
| Free Cash Flow | -7,281 | -22,151 | -19,952 | -9,616 | 1,411 |