Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,280 | 2,980 | -11,213 | 2,359 | 329 |
| Depreciation Amortization | 12,220 | 6,090 | 28,195 | 21,561 | 14,586 |
| Other Working Capital | -10,890 | -16,190 | 24,709 | 21,523 | 8,548 |
| Other Operating Activity | -380 | -240 | 13,311 | -508 | -754 |
| Operating Cash Flow | $7,230 | $-7,360 | $55,002 | $44,935 | $22,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,750 | -3,840 | 6,423 | 11,618 | 14,624 |
| Net Acquisitions | -19,040 | -19,040 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | 0 | -29,248 |
| Investing Cash Flow | $-27,800 | $-22,890 | $6,423 | $11,618 | $-14,624 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,630 | 30,140 | -62,850 | -57,776 | -39,596 |
| Financing Cash Flow | $20,630 | $30,140 | $-62,850 | $-57,776 | $-39,596 |
| Beginning Cash Position | 1,980 | 1,980 | 3,413 | 3,413 | 3,413 |
| End Cash Position | 2,050 | 1,880 | 1,988 | 2,190 | 1,150 |
| Net Cash Flow | $60 | $-100 | $-1,425 | $-1,223 | $-2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,230 | -7,360 | 55,002 | 44,935 | 22,709 |
| Free Cash Flow | 7,230 | -7,360 | 55,002 | 44,935 | 22,709 |