Dixie Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,078.00
673.00
2,278.00
5,207.00
9,555.00
21,479
Depreciation, Depletion & Amortization
10,262.00
12,909.00
14,119.00
13,515.00
12,947.00
12,653
Other Funds
1,691.00
379.00
2,134.00
929.00
1,695.00
5,891
Funds from Operations
14,077.00
4,984.00
12,083.00
7,061.00
12,753.00
3,472
Changes in Working Capital
19,998.00
1,523.00
3,474.00
16,860.00
22,359.00
8,577
Net Operating Cash Flow
5,921.00
3,461.00
8,609.00
23,921.00
9,606.00
5,105
Capital Expenditures
11,438.00
10,676.00
6,826.00
4,904.00
12,724.00
Sale of Fixed Assets & Businesses
48.00
473.00
68.00
1.00
-
Purchase/Sale of Investments
-
870.00
-
-
-
Net Investing Cash Flow
13,560.00
21,571.00
6,758.00
4,903.00
12,724.00
Issuance/Reduction of Debt, Net
17,761.00
6,384.00
3,789.00
18,078.00
24,020.00
Net Financing Cash Flow
19,245.00
18,249.00
1,964.00
19,159.00
22,209.00
Net Change in Cash
236.00
139.00
113.00
141.00
121.00
Free Cash Flow
17,359.00
7,215.00
1,783.00
19,017.00
22,330.00
Deferred Taxes & Investment Tax Credit
1,037.00
264.00
730.00
3,260.00
8,181.00
537
Net Assets from Acquisitions
2,170.00
17,739.00
-
-
-
Other Sources
-
5,501.00
-
-
-
Change in Capital Stock
207.00
24,254.00
309.00
152.00
116.00
About Dixie Group
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