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Borrowings on current
revolving credit facility
$64,104K
Net cash provided by
financing activities
$1,871K
Canceled cashflow
$62,233K
Increase (decrease) in
cash, cash...
-$825K
Canceled cashflow
$1,871K
Accounts payable and
accrued expenses
$4,331K
Depreciation and
amortization
$1,362K
Income (loss) from
continuing operations
$1,354K
Expense for expected
credit losses
$158K
Stock-based compensation
expense
$42K
Payments on current
revolving credit facility
$61,100K
Payments on notes payable
- other
$566K
Payments on notes payable
- buildings and...
$511K
Payments on finance
leases
$41K
Change in outstanding
checks in excess of cash
-$15K
Net cash provided by
(used in) operating...
-$2,564K
Canceled cashflow
$7,247K
Net cash used in
operating activities -...
-$73K
Net cash used in
investing activities
-$59K
Receivables
$3,740K
Receivables - tariff refunds
$3,318K
Inventories
$1,700K
Prepaid and other
current assets
$782K
Other operating
assets and liabilities
$271K
Purchase of property,
plant and equipment
$59K
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Cash Flow
source: myfinsight.com
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)