The Dixie Group, Inc. (DXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.620
-0.030 (-4.62%)
Dec 20, 2024, 4:00 PM EST
The Dixie Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -2.64 | -2.72 | -35.08 | 1.62 | -9.21 | 15.27 | Upgrade
|
| Depreciation & Amortization | 7.35 | 7.33 | 7.62 | 8.47 | 9.55 | 11.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.23 | -8.2 | 1 | 0.21 | 0.04 | -25.28 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.69 | 0.77 | 0.48 | 0.43 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.03 | 0.06 | 0.45 | 0.09 | 0.24 | Upgrade
|
| Other Operating Activities | 0.81 | 0.35 | 1.63 | 3.47 | -0.96 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 1.09 | 15.22 | -7.84 | -4.67 | 5.16 | Upgrade
|
| Change in Inventory | 3.19 | 7.49 | -0.96 | -14.84 | 7.97 | 9.69 | Upgrade
|
| Change in Accounts Payable | -0.82 | -0.51 | -9.65 | 7.31 | 4.16 | -3.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.98 | -1.34 | 1.88 | -5.97 | -0.06 | -1.15 | Upgrade
|
| Operating Cash Flow | -2.09 | 2.62 | -16.68 | -15.41 | 13.55 | 11.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 15.93% | 128.93% | Upgrade
|
| Capital Expenditures | -2.12 | -0.98 | -4.58 | -4.38 | -1.36 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.06 | 16.06 | 0.09 | 19.48 | 0.04 | 37.21 | Upgrade
|
| Investment in Securities | 0.04 | - | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.24 | 0.14 | -0.4 | - | Upgrade
|
| Investing Cash Flow | 13.99 | 15.08 | -4.3 | 15.24 | -1.72 | 32.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.06 | 2.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.54 | 31.29 | 6.37 | 28.67 | 12.88 | Upgrade
|
| Total Debt Issued | 9.21 | 1.54 | 31.29 | 7.43 | 30.77 | 12.88 | Upgrade
|
| Short-Term Debt Repaid | - | -1.27 | -1.44 | - | - | -3.14 | Upgrade
|
| Long-Term Debt Repaid | - | -18.22 | -9.01 | -7.64 | -38.82 | -52.54 | Upgrade
|
| Total Debt Repaid | -19.64 | -19.49 | -10.46 | -7.64 | -38.82 | -55.68 | Upgrade
|
| Net Debt Issued (Repaid) | -10.44 | -17.94 | 20.84 | -0.21 | -8.06 | -42.8 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.04 | -0.74 | -0.07 | -0.92 | -0.83 | Upgrade
|
| Other Financing Activities | - | - | -0.23 | - | -1.71 | -0.28 | Upgrade
|
| Financing Cash Flow | -11.02 | -17.99 | 19.87 | -0.28 | -10.68 | -43.91 | Upgrade
|
| Net Cash Flow | 0.88 | -0.28 | -1.11 | -0.45 | 1.15 | 0.75 | Upgrade
|
| Free Cash Flow | -4.21 | 1.64 | -21.26 | -19.79 | 12.19 | 7.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 63.58% | 607.69% | Upgrade
|
| Free Cash Flow Margin | -1.57% | 0.59% | -7.00% | -5.80% | 4.86% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.11 | -1.41 | -1.30 | 0.79 | 0.47 | Upgrade
|
| Cash Interest Paid | 7.52 | 7.02 | 3.41 | 4.62 | 5.29 | 6.3 | Upgrade
|
| Cash Income Tax Paid | 0.1 | -0.79 | 0.01 | 0.98 | -0.1 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 8.17 | 7.17 | -8.71 | 2.78 | 16.56 | 11.17 | Upgrade
|
| Unlevered Free Cash Flow | 12.23 | 11.68 | -5.37 | 5.75 | 20.03 | 15.2 | Upgrade
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| Change in Net Working Capital | -7.5 | -4.55 | -5.54 | 4.44 | -11.88 | -6.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.