The Dixie Group, Inc. (DXYN)
USD 0.65
(-1.52%)
USD 0.65
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Million | -18.34 Million | -15.4 Million | 13.54 Million | 11.68 Million | 5.1 Million |
| Net Income | -1.95 Million | -35.07 Million | 5.15 Million | -9.2 Million | 15.27 Million | -21.38 Million |
| Depreciation & Amortization | 7.12 Million | 7.62 Million | 8.47 Million | 10.74 Million | 11.44 Million | 12.65 Million |
| Deferred income taxes | -8.07 Million | -31 Thousand | -69 Thousand | -343 Thousand | -487 Thousand | -537 Thousand |
| Stock-based compensation | 687 Thousand | 766 Thousand | 477 Thousand | 431 Thousand | 483 Thousand | -29 Thousand |
| Change in working capital | 6.73 Million | 6.49 Million | -21.33 Million | 11.63 Million | 10.02 Million | 8.57 Million |
| Other non-cash items | -1.89 Million | 1.88 Million | -8.1 Million | 288 Thousand | -25.04 Million | 5.82 Million |
| Investing Cash Flow | 15.08 Million | -4.3 Million | 15.24 Million | -1.71 Million | 32.97 Million | -2.19 Million |
| Investments in PPE | -980 Thousand | -4.57 Million | -4.37 Million | -1.76 Million | -4.23 Million | -4.05 Million |
| Acquisitions | 16.05 Million | -50 Thousand | 19.47 Million | 44 Thousand | 37.2 Million | 1.85 Million |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 50 Thousand | - | - | - | - |
| Other Investing Activities | 8000.00 | 328 Thousand | 141 Thousand | -401 Thousand | 37.2 Million | 1.85 Million |
| Financing Cash Flow | -17.98 Million | 19.87 Million | -280 Thousand | -10.68 Million | -43.9 Million | -2.91 Million |
| Debt repayment | -17.94 Million | -9.01 Million | -7.64 Million | -67.17 Million | -52.54 Million | -10.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43 Thousand | -737 Thousand | -69 Thousand | -921 Thousand | -827 Thousand | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 29.62 Million | 7.43 Million | 57.41 Million | 9.46 Million | 7.54 Million |
| Accounts receivables | 1.09 Million | 15.22 Million | -7.84 Million | -668 Thousand | 5.16 Million | 3.77 Million |
| Accounts payables | -506 Thousand | -9.64 Million | 7.31 Million | 1.42 Million | -3.67 Million | -4.19 Million |
| Inventory | 7.48 Million | -960 Thousand | -14.83 Million | 10.11 Million | 9.68 Million | 8.46 Million |
| Other working capital | -1.34 Million | 1.87 Million | -5.97 Million | 766 Thousand | -1.15 Million | 538 Thousand |
| Cash at beginning of period | 363 Thousand | 1.47 Million | 1.92 Million | 769 Thousand | 18 Thousand | 19 Thousand |
| Cash at end of period | 79 Thousand | 363 Thousand | 1.47 Million | 1.92 Million | 769 Thousand | 18 Thousand |
| Capital Expenditure | -980 Thousand | -4.57 Million | -4.37 Million | -1.76 Million | -4.23 Million | -4.05 Million |
| Effect of forex changes on cash | -1.58 Million | 1.66 Million | - | - | - | - |
| Net cash flow / Change in cash | -284 Thousand | -1.1 Million | -449 Thousand | 1.15 Million | 751 Thousand | -1000.00 |
| Free Cash Flow | 1.63 Million | -22.92 Million | -19.78 Million | 11.78 Million | 7.45 Million | 1.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | 628 Thousand | -2.41 Million | -1.95 Million | 3.43 Million | -2.21 Million |
| Depreciation & Amortization | 1.73 Million | 1.69 Million | 1.47 Million | 7.12 Million | 2.29 Million | 1.73 Million |
| Deferred income taxes | - | - | - | -8.07 Million | -3.24 Million | - |
| Stock-based compensation | 119 Thousand | 103 Thousand | 156 Thousand | 687 Thousand | 137 Thousand | 182 Thousand |
| Change in working capital | 3.69 Million | -1.42 Million | -2.71 Million | 6.73 Million | 1.23 Million | 1.88 Million |
| Other non-cash items | -123 Thousand | 4.77 Million | 733 Thousand | -1.89 Million | -5.1 Million | -904 Thousand |
| Investing Cash Flow | -553 Thousand | -772 Thousand | -499 Thousand | 15.08 Million | 15.8 Million | -149 Thousand |
| Investments in PPE | -553 Thousand | -852 Thousand | -499 Thousand | -980 Thousand | -217 Thousand | -166 Thousand |
| Acquisitions | -37 Thousand | 37 Thousand | - | 16.05 Million | 16.02 Million | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -43 Thousand | 43 Thousand | - | - | - | - |
| Other Investing Activities | 80 Thousand | 80 Thousand | - | 8000.00 | - | - |
| Financing Cash Flow | -174 Thousand | -66 Thousand | 3.87 Million | -17.98 Million | -14.64 Million | -460 Thousand |
| Debt repayment | -389 Thousand | -247 Thousand | -3.9 Million | -17.94 Million | -14.64 Million | -295 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -236 Thousand | -313 Thousand | -32 Thousand | -43 Thousand | 1000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 451 Thousand | -2.06 Million | 2.06 Million | -1.26 Million | -1.02 Million | -165 Thousand |
| Accounts receivables | 1.44 Million | 220 Thousand | -4.62 Million | 1.09 Million | 4.37 Million | 1.37 Million |
| Accounts payables | 450 Thousand | -554 Thousand | 5.92 Million | -506 Thousand | -6.63 Million | 476 Thousand |
| Inventory | -623 Thousand | -1.09 Million | 1.17 Million | 7.48 Million | 3.72 Million | -758 Thousand |
| Other working capital | 2.88 Million | 3000.00 | -5.17 Million | -1.34 Million | -236 Thousand | 788 Thousand |
| Cash at beginning of period | 83 Thousand | 55 Thousand | 79 Thousand | 363 Thousand | 173 Thousand | 102 Thousand |
| Cash at end of period | 1.05 Million | 83 Thousand | 55 Thousand | 79 Thousand | 79 Thousand | 173 Thousand |
| Capital Expenditure | -553 Thousand | -852 Thousand | -499 Thousand | -980 Thousand | -217 Thousand | -166 Thousand |
| Effect of forex changes on cash | - | - | - | -1.58 Million | - | - |
| Net cash flow / Change in cash | 970 Thousand | 28 Thousand | -24 Thousand | -284 Thousand | -94 Thousand | 71 Thousand |
| Free Cash Flow | 1.14 Million | 14 Thousand | -3.89 Million | 1.63 Million | -1.47 Million | 514 Thousand |
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