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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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Cash Flow
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)
source: myfinsight.com