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The Dixie Group, Inc. (DXYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8295+0.0885 (+11.99%)
As of 03:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,454
-2,718
-35,079
1,616
-9,208
Depreciation & amortisation
7,245
7,331
7,624
8,474
9,550
Deferred income taxes
-
0
-31
-69
-343
Stock-based compensation
646
687
766
477
431
Change in working capital
7,590
6,734
6,495
-21,335
7,397
Inventory
8,611
7,488
-960
-14,838
7,970
Other working capital
2,162
1,639
-21,258
-23,322
12,190
Other non-cash items
-
-
-
12,307
157
Net cash provided by operating activities
3,282
2,619
-16,679
-18,946
13,549
Cash flows from investing activities
Investments in property, plant and equipment
-1,120
-980
-4,579
-4,376
-1,359
Acquisitions, net
-
0
-50
0
-
Other investing activities
-
-
-
-141
401
Net cash used for investing activities
14,931
15,083
-4,301
15,240
-1,716
Cash flows from financing activities
Debt repayment
-18,575
-18,219
-9,014
-7,641
-7,479
Common stock repurchased
-31
-43
-737
-69
-921
Other financing activities
833
-1,266
-1,670
1,059
388
Net cash used provided by (used for) financing activities
-18,652
-17,986
19,872
-280
-10,682
Net change in cash
-439
-284
-1,108
-449
1,151
Cash at beginning of period
494
363
1,471
1,920
769
Cash at end of period
55
79
363
1,471
1,920
Free cash flow
Operating cash flow
3,282
2,619
-16,679
-18,946
13,549
Capital expenditure
-1,120
-980
-4,579
-4,376
-1,359
Free cash flow
2,162
1,639
-21,258
-23,322
12,190