The Dixie Group, Inc. - Cash Flow | Stock Club

DXYNThe Dixie Group, Inc.$ --

The Dixie Group, Inc.

Name: The Dixie Group, Inc.（DXYN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

DXYN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/27FY2026 Q2

Operating CF

1.2M USD

YoY +46.9%

Investing CF

-116,000USD

YoY -75.8%

Financing CF

-1.1M USD

YoY +19.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +1.6M

Operating

Investing

Financing

+2.6M

+15.1M

-18M

2024Free CF +1.1M

Operating

Investing

Financing

+3.2M

-2M

-1.3M

2025Free CF +8.5M

Operating

Investing

Financing

+9.1M

-473,000

-1.6M

15.2M

-15.4M

-280,000

2021

19.9M

-4.3M

-18.3M

2022

15.1M

2.6M

-18M

2023

3.2M

-2M

-1.3M

2024

9.1M

-473,000

-1.6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-15.4M15.2M-18.3M-4.3M2.6M15.1M3.2M-2M9.1M-473,0000

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20M15M10M5M0-5M

7.3M

OpenBeginning Cash

9.1M

Op.Operating CF

-473,000

Inv.Investing CF

-1.6M

Fin.Financing CF

-7.3M

OtherOther

7.1M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-3.00M

Depreciation and Amortization

1.36M

Depreciation and Amortization

1.36M

Stock-based Compensation

45,000

Other Non-cash Items

81,000

Adjustments to Net Income

81,000

Other Operating Activity

81,000

Change in Working Capital

1.22M

Change in Account Receivables

3.13M

Change in Trade Receivables

3.13M

Change in Inventory

2.12M

Change in Payables and Accrued Expenses

-5.34M

Other Working Capital Changes

1.30M

Cash Flow from Operating Activities

-361,000

Net Fixed Asset Activity

-152,000

Net Investment Securities Activity

Other Investing Activity

-30,000

Cash Flow from Investing Activities

-137,000

Net Borrowings

185,999

Net Issuance / Repurchase of Stock

-26,000

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

10,000

Cash Flow from Financing Activities

186,000

Beginning Cash and Cash Equivalents

7.32M

Net Change in Cash and Cash Equivalents

-234,000

Net Change in Cash and Cash Equivalents

-234,000

Exchange Rate Changes

21,000

Ending Cash and Cash Equivalents

7.07M

Free Cash Flow

-513,000

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.00M

1.36M

45,000

81,000

1.22M

3.13M

2.12M

-5.34M

1.30M

-361,000

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-152,000

-30,000

-137,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

185,999

-26,000

10,000

186,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

7.32M

-234,000

21,000

7.07M

-513,000

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan