Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$3.5 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.43M -1.40M 5.29M -927.00K
Operating Gains/Losses -114.00K -11.10M 195.00K -186.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -335.00K -1.69M -11.52M -3.30M
(Increase) Decrease in Inventories -10.94M 743.00K -19.28M -8.12M
(Increase) Decrease In Other Current Assets 751.00K 679.00K -878.00K -2.51M
(Decrease) Increase In Payables 7.61M -925.00K 11.64M 1.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -557.00K -733.00K -1.42M -827.00K
Other Non-Cash Items 504.00K 4.97M -207.00K 294.00K
Net Cash From Continuing Operations 8.61M 3.46M -5.92M -4.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.61M 3.46M -5.92M -4.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 187.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.83M -9.49M -11.44M -3.39M
Acquisitions 0.00 -17.74M -2.17M -1.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00K 4.79M 48.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.76M -21.57M -13.56M -4.40M
Issuance of Debt 8.21M 5.19M 6.74M 13.11M
Cash Used for Financing Activities
Issuance of Capital Stock 275.00K 24.75M 190.00K 0.00
Repayment of Long-Term Debt -9.67M -6.35M -13.74M -3.14M
Repurchase of Capital Stock -584.00K -497.00K -207.00K -199.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -194.00K -4.85M 26.27M -473.00K
Net Cash From Financing Activities -1.96M 18.25M 19.25M 9.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -113.00K 139.00K -236.00K 193.00K

Portfolios with DXYN

Latest DXYN Headlines from TheStreet

More Financial News for DXYN

Press Releases for DXYN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter