Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DIXIE GROUP INC (DXYN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  -35.11.6-9.215.3-21.4-9.6-5.3-2.4
Depreciation and amortization   8.59.611.412.712.913.514.1
Asset impairment charges      6.7   
Stock-based compensation   0.50.40.50.00.91.31.4
Tax benefit from stock-based compensation        0.0-0.3
Deferred taxes   -0.1-0.3-0.5-0.58.2-3.3-0.7
Change in working capital   [+] -18.26.56.87.5-21.817.3-2.9
Other operating activities   1.00.6-21.80.2-0.40.3-0.5
Cash from operations   -6.67.511.75.1-9.623.98.6
   
Capital expenditures   [+] -4.4-1.4-4.2-4.1-12.7-4.9-6.8
Cash from investing   15.1-1.333.0-2.2-12.7-4.9-6.8
   
Repurchase of common stock, net   -0.1-0.9-0.8-0.1-0.1-0.2-0.6
Option exercises         0.3
Financing costs    -1.7-0.3  -0.3 
Other cash from financing   -0.2-11.5-43.4-2.922.3-19.3-1.1
Cash from financing   -0.3-10.7-43.9-2.922.2-19.2-2.0
   
Free cash flow   -11.06.17.51.1-22.319.01.8
        Per share (diluted)   ($0.72)$0.40$0.47$0.07($1.42)$1.22$0.11
   
Cash paid for interest   3.13.6     
Cash paid for income taxes   1.0-0.10.10.00.0-0.20.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy