Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,361 | -3,343 | 5,153 | 9,102 | 3,505 |
| Depreciation Amortization | 4,069 | 2,050 | 8,474 | 6,884 | 4,534 |
| Income taxes - deferred | -47 | -50 | -69 | -174 | -128 |
| Accounts receivable | 4,202 | 1,746 | -7,840 | -9,482 | -10,240 |
| Other Working Capital | -2,959 | -1,526 | -21,335 | -11,964 | -2,955 |
| Other Operating Activity | -2,765 | -2,906 | 208 | 7,469 | 8,515 |
| Operating Cash Flow | $-4,861 | $-4,029 | $-15,409 | $1,835 | $3,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994 | -345 | 15,099 | 15,140 | -1,800 |
| Other Investing Activity | 0 | 0 | 141 | 538 | -189 |
| Investing Cash Flow | $-2,994 | $-345 | $15,240 | $15,678 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,144 | -394 | 5,865 | -250 | 2,736 |
| Debt Issued | 11,000 | 11,000 | 1,565 | N/A | N/A |
| Debt Repayment | -7,545 | -6,479 | -7,641 | -6,232 | -3,443 |
| Common Stock Repurchased | -95 | -95 | -69 | -69 | -57 |
| Other Financing Activity | -227 | -227 | 0 | -11,637 | 0 |
| Financing Cash Flow | $7,277 | $3,805 | $-280 | $-18,188 | $-764 |
| Beginning Cash Position | 1,471 | 1,471 | 1,920 | 1,920 | 1,920 |
| End Cash Position | 893 | 902 | 1,471 | 1,245 | 2,398 |
| Net Cash Flow | $-578 | $-569 | $-449 | $-675 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,861 | -4,029 | -15,409 | 1,835 | 3,231 |
| Capital Expenditure | -2,994 | -345 | -4,376 | -3,310 | -1,800 |
| Free Cash Flow | -7,855 | -4,374 | -19,785 | -1,475 | 1,431 |