Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,619 | -10,399 | -7,822 | -6,641 | -21,479 |
| Depreciation Amortization | 11,440 | 8,846 | 5,906 | 3,098 | 18,198 |
| Income taxes - deferred | -487 | 64 | 64 | 64 | -537 |
| Accounts receivable | 5,164 | -2,620 | -4,952 | -1,051 | 3,775 |
| Other Working Capital | 10,021 | 8,854 | 5,064 | 27 | 8,577 |
| Other Operating Activity | -30,070 | 3,255 | 5,366 | 1,331 | -3,429 |
| Operating Cash Flow | $11,687 | $8,000 | $3,626 | $-3,172 | $5,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,970 | -3,111 | -2,039 | -1,006 | -2,196 |
| Investing Cash Flow | $32,970 | $-3,111 | $-2,039 | $-1,006 | $-2,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,665 | -784 | -530 | 165 | 4,274 |
| Debt Issued | 12,879 | 12,879 | 11,500 | 11,500 | 3,273 |
| Debt Repayment | -8,850 | -8,141 | -9,310 | -7,204 | -5,782 |
| Common Stock Repurchased | -827 | -12 | -12 | -12 | -58 |
| Other Financing Activity | -4,443 | -8,830 | -3,233 | -277 | -4,617 |
| Financing Cash Flow | $-43,906 | $-4,888 | $-1,585 | $4,172 | $-2,910 |
| Beginning Cash Position | 18 | 18 | 18 | 18 | 19 |
| End Cash Position | 769 | 19 | 20 | 12 | 18 |
| Net Cash Flow | $751 | $1 | $2 | $-6 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,687 | 8,000 | 3,626 | -3,172 | 5,105 |
| Capital Expenditure | -4,235 | -3,120 | -2,043 | -1,010 | -4,052 |
| Free Cash Flow | 7,452 | 4,880 | 1,583 | -4,182 | 1,053 |