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The Dixie Group, Inc. (DX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6000+0.0100 (+1.69%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,718
-2,718
-35,079
1,616
-9,208
Depreciation & amortisation
7,331
7,331
7,624
8,474
9,550
Deferred income taxes
0
0
-31
-69
-343
Stock-based compensation
687
687
766
477
431
Change in working capital
6,734
6,734
6,495
-21,335
7,397
Inventory
7,488
7,488
-960
-14,838
7,970
Other working capital
1,639
1,639
-21,258
-23,322
12,190
Other non-cash items
-
-
-
12,307
157
Net cash provided by operating activities
2,619
2,619
-16,679
-18,946
13,549
Cash flows from investing activities
Investments in property, plant and equipment
-980
-980
-4,579
-4,376
-1,359
Acquisitions, net
0
0
-50
0
-
Other investing activities
-
-
-
-141
401
Net cash used for investing activities
15,083
15,083
-4,301
15,240
-1,716
Cash flows from financing activities
Debt repayment
-18,219
-18,219
-9,014
-7,641
-7,479
Common stock repurchased
-43
-43
-737
-69
-921
Other financing activities
-1,266
-1,266
-1,670
1,059
388
Net cash used provided by (used for) financing activities
-17,986
-17,986
19,872
-280
-10,682
Net change in cash
-284
-284
-1,108
-449
1,151
Cash at beginning of period
363
363
1,471
1,920
769
Cash at end of period
79
79
363
1,471
1,920
Free cash flow
Operating cash flow
2,619
2,619
-16,679
-18,946
13,549
Capital expenditure
-980
-980
-4,579
-4,376
-1,359
Free cash flow
1,639
1,639
-21,258
-23,322
12,190