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The Dixie Group (DXYN)
NASDAQ:DXYN

The Dixie Group (DXYN) Cash flow

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The Dixie Group Cash Flow

DXYN's free cash flow for Q1 2024 was $-3.86M. For the 2024 fiscal year, DXYN's free cash flow was decreased by $41.28M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.24M$ 4.21M$ -17.50M$ -6.64M$ 7.50M$ 11.69M
Investing Cash Flow
$ 14.93M$ 15.07M$ -4.54M$ 15.10M$ -1.31M$ 32.97M
Financing Cash Flow
$ -18.65M$ -17.99M$ 19.87M$ -280.00K$ -10.68M$ -43.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 409.00K$ 79.00K$ 363.00K$ 1.47M$ 1.92M$ 769.00K
Income Tax Paid Supplemental Data
$ -700.00K$ -786.00K$ 6.00K$ 982.00K--
Interest Paid Supplemental Data
$ 7.32M$ 7.02M$ 3.41M$ 3.14M$ 5.29M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -19.45M$ -16.68M$ 22.05M$ -211.00K$ 28.67M$ 12.88M
Repayment Of Debt
$ -13.52M$ -14.04M$ -9.24M$ -2.83M$ -7.48M$ -52.54M
Free Cash Flow
$ 12.00M$ 19.29M$ -21.99M$ 8.46M$ 6.14M$ 7.45M
Domestic Sales
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Foreign Sales
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Currency in USD

The Dixie Group Cash Flow

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