Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$3.35 n/a | n/a%
12/02/16 - 03:58 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

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