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The Dixie Group Inc (DXYN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow The Dixie Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income-14.89
Depreciation & amortization5.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Increase (Decrease) in Inventories0.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.07
Increase Decrease Receivable For Recovery Of Import Duties Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.25
Other Working Capital0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.44
Discontinued operations-0.83
Net Cash flow from Operating Activities9.63
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net-48.94
Other borrowing transactions-1.27
Long-term debt - borrowings292.78
Long-term debt - repayments-244.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Borrowings On Finance Leases-
Finance Lease Principal Payments-0.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.16
Total Cash Flow7.05
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About Dixie Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029332-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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