Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,532 | 496 | 6,994 | -2,290 | -2,513 |
| Depreciation Amortization | 11,932 | 6,106 | 11,019 | 19,034 | 12,803 |
| Income taxes - deferred | -582 | 367 | -1,271 | -1,597 | -1,823 |
| Accounts receivable | -34,877 | -1,124 | -6,367 | -10,861 | -10,517 |
| Other Working Capital | -28,983 | -1,583 | 22,492 | 15,052 | 11,389 |
| Other Operating Activity | 30,921 | 296 | 8,548 | 10,725 | 10,426 |
| Operating Cash Flow | $-18,057 | $4,558 | $41,415 | $30,063 | $19,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,192 | -1,998 | -2,345 | -7,520 | -5,327 |
| Net Acquisitions | N/A | N/A | -3,196 | N/A | N/A |
| Purchase Of Investment | -1,059 | -646 | N/A | -1,718 | -1,322 |
| Sale Of Investment | N/A | N/A | -3,310 | N/A | N/A |
| Investing Cash Flow | $26,133 | $-2,644 | $-8,851 | $-9,238 | $-6,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,958 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,881 | -2,381 | -7,262 | -7,262 | -4,881 |
| Other Financing Activity | -84,896 | 1,067 | -26,481 | -13,462 | -8,868 |
| Financing Cash Flow | $-4,819 | $-1,314 | $-33,743 | $-20,724 | $-13,749 |
| Beginning Cash Position | 1,412 | 1,412 | 2,591 | 2,591 | 2,591 |
| End Cash Position | 4,669 | 2,012 | 1,412 | 2,692 | 1,958 |
| Net Cash Flow | $3,257 | $600 | $-1,179 | $101 | $-633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,057 | 4,558 | 41,415 | 30,063 | 19,765 |
| Capital Expenditure | -4,324 | -3,129 | -8,909 | -9,932 | -7,739 |
| Free Cash Flow | -22,381 | 1,429 | 32,506 | 20,131 | 12,026 |