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The Dixie Group Inc (DXYN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income4.72
Depreciation & amortization2.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.61
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories0.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-0.04
Increase Decrease Receivable For Recovery Of Import Duties Net-3.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables4.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.31
Other Working Capital0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.87
Discontinued operations-0.35
Net Cash flow from Operating Activities-1.42
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
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-0.18
Financing Activities
Short-term debt Net-0.02
Other borrowing transactions0.00
Long-term debt - borrowings135.93
Long-term debt - repayments-135.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Proceeds From Borrowings On Finance Leases-
Finance Lease Principal Payments-0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.59
Total Cash Flow-0.94
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About Dixie Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029332-26-000045

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