Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$4.45 0.2 | 4.71%
06/28/17 - 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

Portfolios with DXYN

Latest DXYN Headlines from TheStreet

More Financial News for DXYN

Press Releases for DXYN

See All Press Releases

Partner Headlines for DXYN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter