Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,382 | -3,171 | -1,551 | -33,415 | -15,734 |
| Depreciation Amortization | 4,978 | 3,245 | 1,605 | 7,624 | 6,057 |
| Income taxes - deferred | N/A | N/A | N/A | -31 | -125 |
| Accounts receivable | -3,284 | -4,658 | -5,147 | 15,223 | 8,508 |
| Other Working Capital | 5,499 | 3,619 | -3,566 | 6,495 | -4,476 |
| Other Operating Activity | 2,063 | 4,986 | 4,600 | -12,575 | -6,534 |
| Operating Cash Flow | $3,874 | $4,021 | $-4,059 | $-16,679 | $-12,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734 | -585 | -355 | -4,491 | -3,921 |
| Sale Of Investment | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 8 | 8 | 8 | 240 | -999 |
| Investing Cash Flow | $-726 | $-577 | $-347 | $-4,301 | $-4,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -770 | -1,094 | 5,445 | 17,193 | 14,456 |
| Debt Issued | N/A | N/A | N/A | 12,657 | 11,000 |
| Debt Repayment | -2,524 | -1,740 | -864 | -9,014 | -8,286 |
| Common Stock Repurchased | -44 | -44 | -44 | -737 | -229 |
| Other Financing Activity | 0 | 0 | 0 | -227 | -227 |
| Financing Cash Flow | $-3,338 | $-2,878 | $4,537 | $19,872 | $16,714 |
| Beginning Cash Position | 363 | 363 | 363 | 1,471 | 1,471 |
| End Cash Position | 173 | 102 | 494 | 363 | 961 |
| Net Cash Flow | $-190 | $-261 | $131 | $-1,108 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874 | 4,021 | -4,059 | -16,679 | -12,304 |
| Capital Expenditure | -763 | -597 | -359 | -4,579 | -3,961 |
| Free Cash Flow | 3,111 | 3,424 | -4,418 | -21,258 | -16,265 |