Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,210 | -5,473 | -1,743 | -2,410 | -1,952 |
| Depreciation Amortization | 6,542 | 4,992 | 3,260 | 1,519 | 7,331 |
| Accounts receivable | 167 | -2,967 | -4,407 | -4,627 | 1,094 |
| Other Working Capital | 8,392 | -432 | -4,131 | -2,710 | 6,734 |
| Other Operating Activity | 341 | 3,047 | 4,491 | 4,832 | -10,588 |
| Operating Cash Flow | $3,232 | $-833 | $-2,530 | $-3,396 | $2,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,034 | -1,867 | -1,314 | -499 | 15,075 |
| Other Investing Activity | 43 | 43 | 43 | 0 | 8 |
| Investing Cash Flow | $-1,991 | $-1,824 | $-1,271 | $-499 | $15,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,407 | 451 | 875 | 5,123 | -5,441 |
| Debt Issued | 1,453 | N/A | N/A | N/A | 1,542 |
| Debt Repayment | -4,576 | -3,430 | -2,291 | -1,220 | -14,044 |
| Common Stock Repurchased | -585 | -581 | -345 | -32 | -43 |
| Other Financing Activity | 0 | 7,191 | 5,566 | 0 | 0 |
| Financing Cash Flow | $-1,301 | $3,631 | $3,805 | $3,871 | $-17,986 |
| Beginning Cash Position | 79 | 79 | 79 | 79 | 363 |
| End Cash Position | 19 | 1,053 | 83 | 55 | 79 |
| Net Cash Flow | $-60 | $974 | $4 | $-24 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,232 | -833 | -2,530 | -3,396 | 2,619 |
| Capital Expenditure | -2,094 | -1,904 | -1,351 | -499 | -980 |
| Free Cash Flow | 1,138 | -2,737 | -3,881 | -3,895 | 1,639 |