Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,701 | -10,150 | -3,606 | 70 | -1,184 |
| Depreciation Amortization | 6,303 | 23,440 | 17,923 | 12,774 | 6,429 |
| Income taxes - deferred | -1,319 | 3,647 | 3,492 | 2,494 | N/A |
| Accounts receivable | N/A | 12,653 | N/A | N/A | N/A |
| Other Working Capital | -909 | -15,260 | -32,113 | -35,608 | -40,967 |
| Other Operating Activity | 301 | -14,490 | -1,933 | -322 | -352 |
| Operating Cash Flow | $1,675 | $-160 | $-16,237 | $-20,592 | $-36,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,953 | -30,650 | -23,180 | -25,786 | -13,474 |
| Net Acquisitions | N/A | -10,920 | N/A | N/A | N/A |
| Purchase Of Investment | -343 | N/A | -20,706 | N/A | N/A |
| Sale Of Investment | N/A | -22,817 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,917 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,296 | $-53,470 | $-43,886 | $-25,786 | $-13,474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,381 | -7,262 | -7,262 | -9,424 | -5,289 |
| Other Financing Activity | 4,763 | 50,942 | 58,458 | 46,989 | 55,709 |
| Financing Cash Flow | $2,382 | $43,680 | $51,196 | $37,565 | $50,420 |
| Beginning Cash Position | 2,591 | 12,540 | 12,541 | 12,541 | 12,541 |
| End Cash Position | 1,352 | 2,590 | 3,614 | 3,728 | 13,413 |
| Net Cash Flow | $-1,239 | $-9,950 | $-8,927 | $-8,813 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675 | -160 | -16,237 | -20,592 | -36,074 |
| Capital Expenditure | -4,953 | -50,664 | -41,142 | -28,158 | -14,091 |
| Free Cash Flow | -3,278 | -50,824 | -57,379 | -48,750 | -50,165 |