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    The Dixie Group, Inc. (DXYN)

    -NGM
    3.48 0.00(0.00%) Jun 28, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income (2,426) (1,402) 5,290  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,119  12,850  10,230  
    Adjustments To Net Income242  (8,140)(246)
    Changes In Accounts Receivables(335)(1,686)(11,519)
    Changes In Liabilities7,606  (925)11,642  
    Changes In Inventories(10,939)743  (19,283)
    Changes In Other Operating Activities194  (54)(2,301)
    Total Cash Flow From Operating Activities 8,609   3,461   (5,921)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,826)(9,492)(11,438)
    Investments -  870   -  
    Other Cash flows from Investing Activities68  (12,949)(2,122)
    Total Cash Flows From Investing Activities (6,758) (21,571) (13,560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(309)24,254  (17)
    Net Borrowings(1,973)(6,220)19,499  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,964) 18,249   19,245  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (113) 139   (236)

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    Currency in USD.