Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,757 | -2,278 | -1,780 | -1,864 | -2,380 |
| Depreciation Amortization | 3,497 | 14,119 | 10,954 | 7,301 | 3,637 |
| Income taxes - deferred | -1,954 | -730 | -1,403 | -1,354 | -1,722 |
| Accounts receivable | 5,100 | -335 | -3,301 | -3,646 | -1,238 |
| Other Working Capital | 5,223 | -3,474 | -5,586 | -4,598 | -1,205 |
| Other Operating Activity | -4,689 | 1,307 | 3,890 | 3,973 | 1,218 |
| Operating Cash Flow | $2,420 | $8,609 | $2,774 | $-188 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143 | -6,758 | -5,200 | -3,111 | -2,795 |
| Investing Cash Flow | $-1,143 | $-6,758 | $-5,200 | $-3,111 | $-2,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -517 | -512 | 2,460 | -298 | 421 |
| Debt Issued | N/A | 8,213 | 7,288 | 6,667 | 6,692 |
| Debt Repayment | -2,459 | -6,932 | -7,514 | -4,532 | -1,551 |
| Common Stock Issued | N/A | 275 | 274 | 274 | 213 |
| Common Stock Repurchased | -119 | -584 | -584 | -529 | -527 |
| Other Financing Activity | 1,851 | -2,424 | 287 | 1,768 | -414 |
| Financing Cash Flow | $-1,244 | $-1,964 | $2,211 | $3,350 | $4,834 |
| Beginning Cash Position | 281 | 394 | 394 | 394 | 394 |
| End Cash Position | 314 | 281 | 179 | 445 | 743 |
| Net Cash Flow | $33 | $-113 | $-215 | $51 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420 | 8,609 | 2,774 | -188 | -1,690 |
| Capital Expenditure | -1,143 | -6,826 | -5,266 | -3,171 | -2,850 |
| Free Cash Flow | 1,277 | 1,783 | -2,492 | -3,359 | -4,540 |