The Dixie Group, Inc. (DXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.6800
+0.0100 (1.49%)
May 13, 2025, 3:58 PM EDT
The Dixie Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -13 | -2.72 | -35.08 | 1.62 | -9.21 | Upgrade
|
| Depreciation & Amortization | 6.54 | 7.33 | 7.62 | 8.47 | 9.55 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -8.2 | 1 | 0.21 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.69 | 0.77 | 0.48 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.03 | 0.06 | 0.45 | 0.09 | Upgrade
|
| Other Operating Activities | 0.79 | 0.35 | 1.63 | 3.47 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 1.09 | 15.22 | -7.84 | -4.67 | Upgrade
|
| Change in Inventory | 9.36 | 7.49 | -0.96 | -14.84 | 7.97 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.51 | -9.65 | 7.31 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -1.34 | 1.88 | -5.97 | -0.06 | Upgrade
|
| Operating Cash Flow | 3.23 | 2.62 | -16.68 | -15.41 | 13.55 | Upgrade
|
| Operating Cash Flow Growth | 23.41% | - | - | - | 15.93% | Upgrade
|
| Capital Expenditures | -2.09 | -0.98 | -4.58 | -4.38 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 16.06 | 0.09 | 19.48 | 0.04 | Upgrade
|
| Investment in Securities | 0.04 | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.24 | 0.14 | -0.4 | Upgrade
|
| Investing Cash Flow | -1.99 | 15.08 | -4.3 | 15.24 | -1.72 | Upgrade
|
| Short-Term Debt Issued | 0.03 | - | - | 1.06 | 2.09 | Upgrade
|
| Long-Term Debt Issued | 3.83 | 1.54 | 31.29 | 6.37 | 28.67 | Upgrade
|
| Total Debt Issued | 3.86 | 1.54 | 31.29 | 7.43 | 30.77 | Upgrade
|
| Short-Term Debt Repaid | - | -1.27 | -1.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.58 | -18.22 | -9.01 | -7.64 | -38.82 | Upgrade
|
| Total Debt Repaid | -4.58 | -19.49 | -10.46 | -7.64 | -38.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -17.94 | 20.84 | -0.21 | -8.06 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -0.04 | -0.74 | -0.07 | -0.92 | Upgrade
|
| Other Financing Activities | - | - | -0.23 | - | -1.71 | Upgrade
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| Financing Cash Flow | -1.3 | -17.99 | 19.87 | -0.28 | -10.68 | Upgrade
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| Net Cash Flow | -0.06 | -0.28 | -1.11 | -0.45 | 1.15 | Upgrade
|
| Free Cash Flow | 1.14 | 1.64 | -21.26 | -19.79 | 12.19 | Upgrade
|
| Free Cash Flow Growth | -30.57% | - | - | - | 63.58% | Upgrade
|
| Free Cash Flow Margin | 0.43% | 0.59% | -7.00% | -5.80% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | -1.41 | -1.30 | 0.79 | Upgrade
|
| Cash Interest Paid | 6.2 | 7.02 | 3.41 | 4.62 | 5.29 | Upgrade
|
| Cash Income Tax Paid | 0.09 | -0.79 | 0.01 | 0.98 | -0.1 | Upgrade
|
| Levered Free Cash Flow | 14.01 | 7.17 | -8.71 | 2.78 | 16.56 | Upgrade
|
| Unlevered Free Cash Flow | 18 | 11.68 | -5.37 | 5.75 | 20.03 | Upgrade
|
| Change in Net Working Capital | -15.92 | -4.55 | -5.54 | 4.44 | -11.88 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.