The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,077 | $1,045 | -$1,582 | -$6,737 |
| Dep. & Amort. | $1,481 | $1,430 | $1,293 | $1,550 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $61 | $101 | $116 |
| Change in WC | -$5,931 | -$1,646 | $7,577 | $8,824 |
| Other Non-Cash | $9,783 | $150 | $29 | $312 |
| Operating Cash Flow | $1,289 | $831 | $7,565 | $4,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$291 | -$81 | -$74 | -$190 |
| Net Acquisitions | -$45 | $15 | $30 | $23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $110 | $0 | $0 | $0 |
| Investing Cash Flow | -$226 | -$66 | -$44 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,778 | $1,711 | -$4,503 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$26 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,132 | $421 | $0 | -$425 |
| Financing Cash Flow | -$2,132 | -$1,383 | $1,711 | -$4,932 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,371 | -$409 | $9,085 | -$1,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,695 | $9,104 | $19 | $1,053 |
| End Cash | $7,324 | $8,695 | $9,104 | $19 |
| Free Cash Flow | $998 | $750 | $7,491 | $3,875 |