The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,210 | -$1,952 | -$35,079 | $5,153 |
| Dep. & Amort. | $6,542 | $7,122 | $7,624 | $8,474 |
| Deferred Tax | $0 | -$8,076 | -$31 | -$69 |
| Stock-Based Comp. | $494 | $687 | $766 | $477 |
| Change in WC | $8,392 | $6,734 | $6,495 | -$21,335 |
| Other Non-Cash | $14 | -$1,896 | $1,882 | -$8,109 |
| Operating Cash Flow | $3,232 | $2,619 | -$18,343 | -$15,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,094 | -$980 | -$4,579 | -$4,376 |
| Net Acquisitions | $0 | $16,055 | -$50 | $19,475 |
| Inv. Purchases | $0 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $0 |
| Other Inv. Act. | $103 | $8 | $328 | $141 |
| Investing Cash Flow | -$1,991 | $15,083 | -$4,301 | $15,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$742 | -$16,677 | $22,279 | -$1,270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$585 | -$43 | -$737 | -$69 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$1,266 | -$1,670 | $1,059 |
| Financing Cash Flow | -$1,301 | -$17,986 | $19,872 | -$280 |
| Forex Effect | $0 | $0 | $1,664 | $0 |
| Net Chg. in Cash | -$60 | -$284 | -$1,108 | -$449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $363 | $1,471 | $1,920 |
| End Cash | $19 | $79 | $363 | $1,471 |
| Free Cash Flow | $1,138 | $1,639 | -$22,922 | -$19,785 |