Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | -575 | -5,207 | -2,569 | -3,142 |
| Depreciation Amortization | 6,406 | 3,211 | 13,515 | 10,234 | 6,823 |
| Income taxes - deferred | 390 | -141 | -3,260 | -1,623 | -1,683 |
| Accounts receivable | -10,024 | -7,589 | 7,163 | 3,308 | 4,780 |
| Other Working Capital | -16,574 | -10,840 | 16,860 | 8,742 | 8,686 |
| Other Operating Activity | 10,418 | 7,878 | -5,150 | -2,085 | -3,813 |
| Operating Cash Flow | $-8,734 | $-8,056 | $23,921 | $16,007 | $11,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,224 | -3,720 | -4,903 | -3,425 | -2,069 |
| Investing Cash Flow | $-6,224 | $-3,720 | $-4,903 | $-3,425 | $-2,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,034 | 13,945 | -10,918 | -5,732 | -1,070 |
| Debt Issued | 1,932 | 405 | 2,674 | 1,396 | 645 |
| Debt Repayment | -5,899 | -2,455 | -10,479 | -8,017 | -3,316 |
| Common Stock Repurchased | -116 | -116 | -152 | -135 | -119 |
| Other Financing Activity | 0 | 0 | -284 | -287 | -5,908 |
| Financing Cash Flow | $14,951 | $11,779 | $-19,159 | $-12,775 | $-9,768 |
| Beginning Cash Position | 140 | 140 | 281 | 281 | 281 |
| End Cash Position | 133 | 143 | 140 | 88 | 95 |
| Net Cash Flow | $-7 | $3 | $-141 | $-193 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,734 | -8,056 | 23,921 | 16,007 | 11,651 |
| Capital Expenditure | -6,224 | -3,720 | -4,904 | -3,426 | -2,070 |
| Free Cash Flow | -14,958 | -11,776 | 19,017 | 12,581 | 9,581 |