Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$4.45 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.40M 5.29M -927.00K 986.00K
Operating Gains/Losses -11.10M 195.00K -186.00K 37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.29M -11.48M -3.30M 2.20M
(Increase) Decrease in Inventories 743.00K -19.28M -8.12M -5.65M
(Increase) Decrease In Other Current Assets 679.00K -878.00K -2.51M -313.00K
(Decrease) Increase In Payables -925.00K 11.64M 1.46M -1.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -733.00K -1.42M -827.00K -636.00K
Other Non-Cash Items 4.58M -247.00K 294.00K 755.00K
Net Cash From Continuing Operations 3.46M -5.92M -4.71M 5.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.46M -5.92M -4.71M 5.05M
Sale of Property, Plant & Equipment 5.97M 48.00K 187.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.49M -11.44M -3.39M -6.74M
Acquisitions -17.74M -2.17M -1.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.57M -13.56M -4.40M -6.74M
Issuance of Debt 2.81M 31.89M 13.11M 63.99M
Cash Used for Financing Activities
Issuance of Capital Stock 24.75M 190.00K 0.00 0.00
Repayment of Long-Term Debt -6.35M -13.74M -3.14M -24.90M
Repurchase of Capital Stock -497.00K -207.00K -199.00K -131.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.47M 1.11M -473.00K -37.23M
Net Cash From Financing Activities 18.25M 19.25M 9.30M 1.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 139.00K -236.00K 193.00K 54.00K

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