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Accounts payable and
accrued expenses
$9,339K
Depreciation and
amortization
$5,620K
Other operating
assets and liabilities
-$659K
Inventories
-$482K
Expense for expected
credit losses
$274K
Prepaid and other
current assets
-$252K
Stock-based compensation
expense
$240K
Receivables
-$67K
Loss on
extinguishment of debt
-$66K
Net cash provided by
operating activities
$9,629K
Canceled cashflow
$7,370K
Increase (decrease) in
cash, cash...
$7,050K
Canceled cashflow
$2,579K
Loss from continuing
operations
-$7,275K
Net gain loss on
property, plant and...
$95K
Borrowings on current
revolving credit facility
$292,775K
Borrowings on notes payable
- other
$1,513K
Net proceeds from
sales of property,...
$125K
Net cash used in
financing activities
-$1,618K
Net cash used in
operating activities -...
-$488K
Net cash used in
investing activities
-$473K
Canceled cashflow
$294,288K
Canceled cashflow
$125K
Payments on current
revolving credit facility
$240,069K
Purchase of property,
plant and equipment
$598K
Net borrowings
(payments) on previous...
-$50,000K
Payments on notes payable
- buildings and...
$2,138K
Payments on notes payable
- other
$1,793K
Payments for debt
issuance costs
$1,271K
Change in outstanding
checks in excess of cash
-$456K
Payments on finance
leases
$152K
Repurchases of common stock
$27K
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Cash Flow
source: myfinsight.com
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)