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DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on current revolving ...
Depreciation and amortization
Inventories
Others
Negative Cash Flow Breakdown
Payments on current revolving cr...
Receivables
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Income (loss) from continuing operations
1,130
1,354
-2,950
-3,997
Depreciation and amortization
1,270
1,362
1,416
1,421
Net gain on property, plant and equipment disposals
0
0
15
35
Impairment of assets
-
-
0
-
Stock-based compensation expense
46
42
45
33
Expense for expected credit losses
46
158
171
-29
Loss on extinguishment of debt
0
0
0
0
Receivables
1,252
3,740
-3,131
-2,634
Receivables - tariff refunds
-260
3,318
-
-
Inventories
-1,141
1,700
-2,121
1,110
Prepaid and other current assets
530
782
-1,216
642
Accounts payable and accrued expenses
-921
4,331
-5,336
2,727
Other operating assets and liabilities
42
271
-83
-44
Net cash provided by (used in) operating activities
1,148
-2,564
-118
1,046
Net cash used in operating activities - discontinued operations
-35
-73
-186
-59
Net proceeds from sales of property, plant and equipment
0
0
15
65
Purchase of property, plant and equipment
116
59
152
291
Joint venture capital distributions
-
-
0
0
Net cash used in investing activities
-116
-59
-137
-226
Net payments on previous revolving credit facility
0
0
0
0
Borrowings on current revolving credit facility
71,824
64,104
93,773
70,838
Payments on current revolving credit facility
71,855
61,100
94,151
72,016
Payments on notes payable - buildings and other term loans
515
511
541
523
Borrowings on notes payable - other
-
-
1,513
-
Payments on notes payable - other
511
566
379
391
Payments on finance leases
42
41
39
38
Change in outstanding checks in excess of cash
0
-15
14
0
Repurchases of common stock
14
-
0
1
Payments for debt issuance costs
0
0
4
1
Net cash provided by financing activities
-1,113
1,871
186
-2,132
Increase (decrease) in cash, cash equivalents and restricted cash
-116
-825
-255
-1,371
Cash, cash equivalents and restricted cash at beginning of period
6,244
7,069
7,324
19
Cash, cash equivalents and restricted cash at end of period
6,128
-
-
-
Cash and cash equivalents
2,095
-
-
-
Restricted cash
4,033
-
-
-
Total cash, cash equivalents and restricted cash
6,128
6,244
7,069
7,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$1,270K
(-54.37%↓ Y/Y)
Inventories
-$1,141K
(-315.69%↓ Y/Y)
Income (loss) from
continuing operations
$1,130K
(444.51%↑ Y/Y)
Receivables - tariff refunds
-$260K
Expense for expected
credit losses
$46K
(-65.15%↓ Y/Y)
Stock-based compensation
expense
$46K
(-71.60%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,148K
(-86.81%↓ Y/Y)
Canceled cashflow
$2,745K
Increase (decrease) in
cash, cash...
-$116K
(-101.34%↓ Y/Y)
Canceled cashflow
$1,148K
Borrowings on current
revolving credit facility
$71,824K
(-43.96%↓ Y/Y)
Receivables
$1,252K
(-78.03%↓ Y/Y)
Accounts payable and
accrued expenses
-$921K
(-107.71%↓ Y/Y)
Prepaid and other
current assets
$530K
(64.60%↑ Y/Y)
Other operating
assets and liabilities
$42K
(107.89%↑ Y/Y)
Net cash provided by
financing activities
-$1,113K
(-439.33%↓ Y/Y)
Canceled cashflow
$71,824K
Net cash used in
investing activities
-$116K
(-5.45%↓ Y/Y)
Net cash used in
operating activities -...
-$35K
(85.60%↑ Y/Y)
Payments on current
revolving credit facility
$71,855K
(-2.77%↓ Y/Y)
Payments on notes payable
- buildings and...
$515K
(-52.05%↓ Y/Y)
Payments on notes payable
- other
$511K
(-50.05%↓ Y/Y)
Payments on finance
leases
$42K
(-44.00%↓ Y/Y)
Repurchases of common stock
$14K
(-46.15%↓ Y/Y)
Purchase of property,
plant and equipment
$116K
(-25.16%↓ Y/Y)
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