0QV.F - Dixie Brands Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
Cash flows from operating activities
Net Income
-33,877
-20,293
-4,040
Depreciation & amortization
756
397
473
Deferred income taxes
-
-
-
Stock based compensation
11,618
4,075
94
Change in working capital
1,451
4,918
-232
Accounts receivable
1,212
-386
-1,171
Inventory
-1,740
-441
-52
Accounts Payable
1,748
152
281
Other working capital
-15,008
-3,873
-2,950
Other non-cash items
-
8,800
238
Net cash provided by operating activites
-14,949
-3,287
-2,898
Cash flows from investing activities
Investments in property, plant and equipment
-59
-586
-51
Acquisitions, net
-4,800
0
-597
Purchases of investments
-
-
-
Sales/Maturities of investments
-12
0
638
Other investing activites
-1,354
-990
-1,160
Net cash used for investing activites
-6,225
-1,577
-1,170
Cash flows from financing activities
Debt repayment
-1,064
-3,462
-36
Common stock issued
-
25,420
0
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
-
47
-
Net cash used privided by (used for) financing activities
3,503
23,181
3,287
Net change in cash
-17,670
18,317
-781
Cash at beginning of period
18,584
44
825
Cash at end of period
914
18,361
44
Free Cash Flow
Operating Cash Flow
-14,949
-3,287
-2,898
Capital Expenditure
-59
-586
-51
Free Cash Flow
-15,008
-3,873
-2,950