The Dixie Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 2000
Net Income	-3.45	-2.72	-35.08	1.62	-9.21	15.27	Upgrade
Depreciation & Amortization	7.25	7.33	7.62	8.47	9.55	11.44	Upgrade
Share-Based Compensation	0.65	0.69	0.77	0.48	0.43	0.48	Upgrade
Other Operating Activities	-0.2	-1.09	9.19	-17.21	6.73	-15.51	Upgrade
Operating Cash Flow	4.24	4.21	-17.5	-6.64	7.5	11.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-35.83%	128.93%	Upgrade
Capital Expenditures	14.93	15.08	-4.49	15.1	-1.32	32.97	Upgrade
Acquisitions	0	0	-0.05	0	0	0	Upgrade
Investing Cash Flow	14.93	15.08	-4.54	15.1	-1.32	32.97	Upgrade
Share Issuance / Repurchase	-0.03	-0.04	-0.74	-0.07	-0.92	-0.83	Upgrade
Debt Issued / Paid	-18.62	-17.94	20.61	-0.21	-9.76	-43.08	Upgrade
Financing Cash Flow	-18.65	-17.99	19.87	-0.28	-10.68	-43.91	Upgrade
Net Cash Flow	-0.44	-0.28	-1.11	-0.45	1.15	0.75	Upgrade
Free Cash Flow	19.17	19.29	-21.99	8.46	6.19	44.66	Upgrade
Free Cash Flow Growth	-	-	-	36.78%	-86.15%	1435.13%	Upgrade
Free Cash Flow Margin	6.98%	6.98%	-7.24%	2.48%	2.47%	11.92%	Upgrade
Free Cash Flow Per Share	1.29	1.30	-1.45	0.56	0.40	2.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).