Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257 | -9,823 | -8,890 | -9,592 | -2,613 |
| Depreciation Amortization | 2,286 | 9,550 | 7,446 | 5,595 | 3,034 |
| Income taxes - deferred | -64 | -343 | N/A | N/A | N/A |
| Accounts receivable | -1,105 | -4,671 | -5,415 | 5,062 | -1,056 |
| Other Working Capital | 3,054 | 7,397 | 11,958 | 14,990 | -4,566 |
| Other Operating Activity | -2,283 | 11,439 | 10,821 | -5,014 | 1,001 |
| Operating Cash Flow | $1,631 | $13,549 | $15,920 | $11,041 | $-4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -1,315 | -1,012 | -939 | -610 |
| Other Investing Activity | 0 | -401 | -401 | 0 | 0 |
| Investing Cash Flow | $-364 | $-1,716 | $-1,413 | $-939 | $-610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578 | -29,247 | 771 | -9,841 | 4,015 |
| Debt Issued | N/A | 28,671 | 2,211 | 2,220 | 2,220 |
| Debt Repayment | -2,185 | -7,479 | -4,802 | -3,087 | -1,971 |
| Common Stock Repurchased | -57 | -921 | -207 | -207 | -204 |
| Other Financing Activity | 0 | -1,706 | -13,230 | 427 | 0 |
| Financing Cash Flow | $-1,664 | $-10,682 | $-15,257 | $-10,488 | $4,060 |
| Beginning Cash Position | 1,920 | 769 | 769 | 769 | 769 |
| End Cash Position | 1,523 | 1,920 | 19 | 383 | 19 |
| Net Cash Flow | $-397 | $1,151 | $-750 | $-386 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631 | 13,549 | 15,920 | 11,041 | -4,200 |
| Capital Expenditure | -364 | -1,359 | -1,012 | -939 | -650 |
| Free Cash Flow | 1,267 | 12,190 | 14,908 | 10,102 | -4,850 |