Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,190 | 14,120 | 11,050 | 2,580 | 9,100 |
| Depreciation Amortization | 22,330 | 16,940 | 12,070 | 6,260 | 18,700 |
| Income taxes - deferred | 2,045 | N/A | N/A | N/A | N/A |
| Accounts receivable | 23,739 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,660 | -23,050 | -11,550 | -17,680 | 18,430 |
| Other Operating Activity | -23,914 | -5,820 | -5,680 | 0 | -11,790 |
| Operating Cash Flow | $36,730 | $2,190 | $5,890 | $-8,840 | $34,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,380 | -23,750 | -17,290 | -4,740 | -29,760 |
| Net Acquisitions | -32,710 | -32,190 | -32,190 | -32,850 | 0 |
| Sale Of Investment | -32,714 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 32,724 | 57,370 | 47,390 | 9,940 | 0 |
| Investing Cash Flow | $-20,320 | $1,430 | $-2,090 | $-27,650 | $-29,760 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -1,700 |
| Other Financing Activity | -4,180 | 1,150 | -3,900 | 35,460 | -2,010 |
| Financing Cash Flow | $-6,680 | $1,150 | $-3,900 | $35,460 | $-3,710 |
| Beginning Cash Position | 2,810 | 2,810 | 2,810 | 2,810 | 1,840 |
| End Cash Position | 12,540 | 7,590 | 2,700 | 1,780 | 2,810 |
| Net Cash Flow | $9,720 | $4,770 | $-100 | $-1,030 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,730 | 2,190 | 5,890 | -8,840 | 34,440 |
| Capital Expenditure | -35,327 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,403 | 2,190 | 5,890 | -8,840 | 34,440 |