DXYN Stock Annual Cash Flow. Download in Excel
The Dixie Group Inc.
DXYN 
NSC
Sector: Consumer Cyclical
Industry: Textile Manufacturing
0.74
USD
0.03
(3.80%)
Previous close: 0.71 Open: 0.71 Bid: 0.72 Ask: 0.7696
52 week range
0.46 1.00
Mkt Cap: 10 M Avg Vol (90 Days): 54,637
Last updated: Friday 20th September 2024
Financials
DXYN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 743000.0 | -11 M | 18 M | -16 M | 8 M | 10 M | 8 M | -15 M | -960000.0 | 7 M |
| (Increase) Decrease in other current assets | 264000.0 | -730000.0 | -3 M | 8 M | -537000.0 | -487000.0 | -343000.0 | -69000.0 | -31000.0 | |
| (Increase) Decrease in other working capital | -733000.0 | -557000.0 | -371000.0 | -609000.0 | 1 M | -176000.0 | 2 M | -4 M | 2 M | 645000.0 |
| (Increase) Decrease in payables | -925000.0 | 8 M | -7 M | -3 M | -4 M | -4 M | 4 M | 7 M | -10 M | -506000.0 |
| (Increase) Decrease in receivables | -2 M | -335000.0 | 7 M | -3 M | 4 M | 5 M | -5 M | -8 M | 15 M | 1 M |
| Acquisitions | -18 M | -50000.0 | ||||||||
| AssetImpairmentCharge | 4 M | 146000.0 | 38000.0 | 70000.0 | 7 M | 240000.0 | 247000.0 | 451000.0 | 62000.0 | 31000.0 |
| CapitalExpenditureReported | 9 M | 7 M | 5 M | 13 M | 4 M | 4 M | 1 M | 4 M | 5 M | 980000.0 |
| Cash at beginning of period | 255000.0 | 394000.0 | 281000.0 | 140000.0 | 19000.0 | 18000.0 | 769000.0 | 2 M | 1 M | 363000.0 |
| Cash at end of period | 394000.0 | 281000.0 | 140000.0 | 19000.0 | 18000.0 | 769000.0 | 2 M | 1 M | 363000.0 | 79000.0 |
| Cash flow | 4 M | 9 M | 24 M | -9 M | 5 M | 12 M | 8 M | -7 M | -17 M | 4 M |
| Cash from disc. investing activities | -401000.0 | 141000.0 | 240000.0 | 8000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -20 M | -7 M | -5 M | -13 M | -2 M | 33 M | -1 M | 15 M | -5 M | 15 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -148000.0 | -71000.0 | -233000.0 | 95000.0 | -348000.0 | 7 M | -12 M | -847000.0 | -2 M |
| ChangeInAccountPayable | -925000.0 | 8 M | -7 M | -3 M | -4 M | -4 M | 4 M | 7 M | -10 M | -506000.0 |
| ChangeInPayablesAndAccruedExpense | -925000.0 | 8 M | -7 M | -3 M | -4 M | -4 M | 4 M | 7 M | -10 M | -506000.0 |
| ChangeInPrepaidAssets | -505000.0 | 751000.0 | -1 M | 776000.0 | -535000.0 | -975000.0 | -2 M | -2 M | -242000.0 | -2 M |
| ChangeInWorkingCapital | -3 M | -4 M | 14 M | -14 M | 8 M | 10 M | 7 M | -21 M | 6 M | 7 M |
| CommonStockPayments | -497000.0 | -584000.0 | -152000.0 | -116000.0 | -58000.0 | -827000.0 | -921000.0 | -69000.0 | -737000.0 | -43000.0 |
| Depreciation | 13 M | 14 M | 14 M | 13 M | 13 M | 11 M | 10 M | 8 M | 8 M | 7 M |
| Depreciation unreconciled | 13 M | 14 M | 14 M | 13 M | 13 M | 11 M | 10 M | 8 M | 8 M | 7 M |
| DepreciationAndAmortization | 13 M | 14 M | 14 M | 13 M | 13 M | 11 M | 10 M | 8 M | 8 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -379000.0 | -318000.0 | -3000.0 | |||||||
| FinancingCashFlow | 18 M | -2 M | -19 M | 22 M | -3 M | -44 M | -11 M | -280000.0 | 20 M | -18 M |
| Free cash flow | -57000.0 | 2 M | 19 M | -22 M | 3 M | 45 M | 6 M | 8 M | -22 M | 19 M |
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| GainLossOnSaleOfPPE | 11000.0 | -114000.0 | 725000.0 | 170000.0 | -1 M | -25 M | 41000.0 | 210000.0 | 1 M | -8 M |
| IncomeTaxPaidSupplementalData | -100000.0 | 982000.0 | 6000.0 | -786000.0 | ||||||
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 7 M | ||||||
| Issuance of capital stock | 25 M | |||||||||
| Issuance of debt | -2 M | -2 M | -5 M | -148000.0 | 984000.0 | -5 M | -32 M | 2 M | 18 M | -5 M |
| IssuanceOfCapitalStock | 25 M | |||||||||
| IssuanceOfDebt | -6 M | -2 M | -19 M | 22 M | -3 M | -43 M | -14 M | -1 M | 22 M | -17 M |
| Net cash from financing activities | 18 M | -2 M | -19 M | 22 M | -3 M | -44 M | -11 M | -280000.0 | 20 M | -18 M |
| Net cash from investing activities | -22 M | -7 M | -5 M | -13 M | -2 M | 33 M | -1 M | 15 M | -5 M | 15 M |
| Net cash from operating activities | 3 M | 9 M | 24 M | -10 M | 5 M | 12 M | 8 M | -7 M | -17 M | 4 M |
| Net change in cash & cash equivalents | 139000.0 | -113000.0 | -141000.0 | -121000.0 | -1000.0 | 751000.0 | 1 M | -449000.0 | -1 M | -284000.0 |
| Net income from continuing operations | 673000.0 | -2 M | -5 M | -9 M | -21 M | 16 M | -10 M | 5 M | -33 M | -2 M |
| NetBusinessPurchaseAndSale | -17 M | -50000.0 | ||||||||
| NetCommonStockIssuance | 24 M | -584000.0 | -152000.0 | -116000.0 | -58000.0 | -827000.0 | -921000.0 | -69000.0 | -737000.0 | -43000.0 |
| NetIssuancePaymentsOfDebt | -6 M | -2 M | -19 M | 22 M | -3 M | -43 M | -14 M | -1 M | 22 M | -17 M |
| NetLongTermDebtIssuance | -4 M | 515000.0 | -14 M | 22 M | -4 M | -38 M | 18 M | -4 M | 4 M | -12 M |
| NetPPEPurchaseAndSale | -4 M | -7 M | -5 M | -13 M | -2 M | 33 M | -1 M | 15 M | -4 M | 15 M |
| Operating (gains) losses | -11 M | -114000.0 | 725000.0 | 170000.0 | -1 M | -25 M | 41000.0 | 210000.0 | 1 M | -9 M |
| Other financing charges net | 379000.0 | 318000.0 | 3000.0 | 4 M | 1 M | -1 M | -1 M | |||
| Other non-cash items | 5 M | 1 M | 1 M | 1 M | 7 M | 723000.0 | 678000.0 | 928000.0 | 828000.0 | 718000.0 |
| ProceedsFromStockOptionExercised | 192000.0 | 275000.0 | ||||||||
| Purchase of property plant & equipment | -4 M | -7 M | -5 M | -13 M | -2 M | 33 M | -1 M | 15 M | -4 M | 15 M |
| Purchase of short term investments | -2 M | 4 M | -10 M | 27 M | 2 M | 12 M | 25 M | 11 M | ||
| PurchaseOfPPE | -9 M | -7 M | -5 M | -13 M | -4 M | -4 M | -1 M | -4 M | -5 M | -980000.0 |
| Repayment of debt | -2 M | -3 M | -4 M | -5 M | -5 M | -49 M | -7 M | -4 M | -7 M | -12 M |
| RepaymentOfDebt | -6 M | -10 M | -10 M | -11 M | -10 M | -53 M | -9 M | -8 M | -9 M | -14 M |
| Repurchase of capital stock | -497000.0 | -584000.0 | -152000.0 | -116000.0 | -58000.0 | -827000.0 | -921000.0 | -69000.0 | -737000.0 | -43000.0 |
| SaleOfBusiness | 870000.0 | |||||||||
| SaleOfPPE | 6 M | 68000.0 | 1000.0 | 2 M | 37 M | 44000.0 | 19 M | 88000.0 | 16 M | |
| ShortTermDebtIssuance | 3 M | 4 M | 2 M | 6 M | 6 M | -2 M | -30 M | 6 M | 20 M | -3 M |
| ShortTermDebtPayments | -5 M | -6 M | -7 M | -6 M | -5 M | -3 M | -2 M | -4 M | -2 M | -2 M |
| StockBasedCompensation | 1 M | 1 M | 1 M | 940000.0 | -29000.0 | 483000.0 | 431000.0 | 477000.0 | 766000.0 | 687000.0 |
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