Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,330 | -9,530 | 2,470 | 11,610 | 9,290 |
| Depreciation Amortization | 13,490 | 12,470 | 7,000 | 24,490 | 18,530 |
| Other Working Capital | 2,300 | -3,640 | -5,660 | 9,050 | -1,800 |
| Other Operating Activity | 13,650 | 14,690 | -350 | 3,790 | -790 |
| Operating Cash Flow | $20,110 | $13,990 | $3,460 | $48,940 | $25,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,820 | -16,490 | -7,270 | -21,960 | -14,050 |
| Net Acquisitions | 0 | 0 | 0 | -61,740 | -19,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-17,820 | $-16,490 | $-7,270 | $-83,700 | $-33,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,700 | -1,130 | -560 | 0 | 0 |
| Other Financing Activity | -480 | 5,340 | 4,530 | 34,620 | 7,980 |
| Financing Cash Flow | $-2,180 | $4,210 | $3,970 | $34,620 | $7,980 |
| Beginning Cash Position | 1,840 | 1,840 | 1,840 | 1,980 | 1,980 |
| End Cash Position | 1,950 | 3,550 | 2,020 | 1,840 | 2,090 |
| Net Cash Flow | $100 | $1,700 | $170 | $-140 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,110 | 13,990 | 3,460 | 48,940 | 25,230 |
| Free Cash Flow | 20,110 | 13,990 | 3,460 | 48,940 | 25,230 |