Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 4,684 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 31,222 |
| Other Working Capital | N/A | N/A | N/A | N/A | 22,854 |
| Other Operating Activity | 18,386 | 0 | 0 | 0 | 1,420 |
| Operating Cash Flow | $18,386 | $N/A | $N/A | $N/A | $60,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,792 | N/A | N/A | N/A | -36,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 18,976 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-16,816 | $N/A | $N/A | $N/A | $-40,303 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -2,223 |
| Other Financing Activity | -3,712 | 0 | 0 | 0 | -15,033 |
| Financing Cash Flow | $-3,712 | $N/A | $N/A | $N/A | $-17,256 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,426 |
| End Cash Position | N/A | N/A | N/A | N/A | 4,048 |
| Net Cash Flow | $-2,142 | $N/A | $N/A | $N/A | $2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,386 | N/A | N/A | N/A | 60,180 |
| Free Cash Flow | 18,386 | 0 | 0 | 0 | 60,180 |