Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,779 | -4,857 | -2,884 | -9,322 | 104 |
| Depreciation Amortization | 9,396 | 6,307 | 3,143 | 12,947 | 9,619 |
| Income taxes - deferred | 23 | 15 | 7 | 8,181 | 338 |
| Accounts receivable | -2,668 | -3,045 | -1,463 | -2,945 | -7,191 |
| Other Working Capital | -10,377 | -7,406 | -3,385 | -22,359 | -29,719 |
| Other Operating Activity | 3,023 | 3,835 | 1,727 | 3,892 | 7,829 |
| Operating Cash Flow | $-8,382 | $-5,151 | $-2,855 | $-9,606 | $-19,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -1,422 | -762 | -12,724 | -11,698 |
| Investing Cash Flow | $-1,227 | $-1,422 | $-762 | $-12,724 | $-11,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,991 | 10,314 | 6,046 | 25,430 | 34,474 |
| Debt Issued | 3,273 | 1,960 | N/A | 7,612 | 4,713 |
| Debt Repayment | -8,097 | -5,641 | -1,297 | -10,717 | -8,355 |
| Common Stock Repurchased | -58 | -58 | -56 | -116 | -116 |
| Other Financing Activity | 12,495 | 0 | -1,074 | 0 | 0 |
| Financing Cash Flow | $9,604 | $6,575 | $3,619 | $22,209 | $30,716 |
| Beginning Cash Position | 19 | 19 | 19 | 140 | 140 |
| End Cash Position | 14 | 21 | 21 | 19 | 138 |
| Net Cash Flow | $-5 | $2 | $2 | $-121 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,382 | -5,151 | -2,855 | -9,606 | -19,020 |
| Capital Expenditure | -2,900 | -1,422 | -762 | -12,724 | -11,698 |
| Free Cash Flow | -11,282 | -6,573 | -3,617 | -22,330 | -30,718 |