DXYN — Dixie Cashflow Statement
0.000.00%
Last trade - 00:00- $10.41m
- $97.26m
- $276.34m
- 54
- 98
- 53
- 76
Annual cashflow statement for Dixie, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | -9.21 | 1.62 | -33.4 | -1.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -24.6 | 0.719 | -4.09 | 2.65 | -9.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 11.6 | -21.3 | 6.5 | 6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11.7 | 13.5 | -15.4 | -16.7 | 2.62 |
| Capital Expenditures | -4.24 | -1.76 | -4.38 | -4.58 | -0.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.2 | 0.044 | 19.6 | 0.278 | 16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33 | -1.72 | 15.2 | -4.3 | 15.1 |
| Financing Cash Flow Items | -0.277 | -1.71 | 0 | -0.227 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -10.7 | -0.28 | 19.9 | -18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.751 | 1.15 | -0.449 | -1.11 | -0.284 |