Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$4.2 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.28M -2.43M -1.40M 5.29M
Operating Gains/Losses 725.00K -114.00K -11.10M 195.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.16M -335.00K -1.69M -11.52M
(Increase) Decrease in Inventories 17.91M -10.94M 743.00K -19.28M
(Increase) Decrease In Other Current Assets -1.01M 751.00K 679.00K -878.00K
(Decrease) Increase In Payables -6.83M 7.61M -925.00K 11.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -371.00K -557.00K -733.00K -1.42M
Other Non-Cash Items -1.90M 504.00K 4.97M -207.00K
Net Cash From Continuing Operations 23.92M 8.61M 3.46M -5.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.92M 8.61M 3.46M -5.92M
Sale of Property, Plant & Equipment 1.00K 68.00K 473.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.90M -6.83M -9.49M -11.44M
Acquisitions 0.00 0.00 -17.74M -2.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 4.32M 48.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.90M -6.76M -21.57M -13.56M
Issuance of Debt 2.67M 8.21M 5.19M 6.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 275.00K 24.75M 190.00K
Repayment of Long-Term Debt -10.48M -9.67M -6.35M -13.74M
Repurchase of Capital Stock -152.00K -584.00K -497.00K -207.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.20M -194.00K -4.85M 26.27M
Net Cash From Financing Activities -19.16M -1.96M 18.25M 19.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -141.00K -113.00K 139.00K -236.00K

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