DXYN — Dixie Cashflow Statement
0.000.00%
Last trade - 00:00- $7.99m
- $85.98m
- $265.03m
- 53
- 96
- 59
- 80
Annual cashflow statement for Dixie, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| 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 | -9.21 | 1.62 | -33.4 | -1.95 | -12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.719 | -4.09 | 2.65 | -9.49 | 0.508 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -21.3 | 6.5 | 6.73 | 8.39 |
| 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 | 13.5 | -15.4 | -16.7 | 2.62 | 3.23 |
| Capital Expenditures | -1.76 | -4.38 | -4.58 | -0.98 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 19.6 | 0.278 | 16.1 | 0.103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | 15.2 | -4.3 | 15.1 | -1.99 |
| Financing Cash Flow Items | -1.71 | 0 | -0.227 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -0.28 | 19.9 | -18 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.449 | -1.11 | -0.284 | -0.06 |