DXYN — Dixie Cashflow Statement
0.000.00%
Last trade - 00:00- $6.01m
- $84.56m
- $257.43m
Annual cashflow statement for Dixie, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| 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 | 1.62 | -33.4 | -1.95 | -12.2 | -7.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.09 | 2.65 | -9.49 | 0.508 | -0.003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 6.5 | 6.73 | 8.39 | 10.8 |
| 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 | -15.4 | -16.7 | 2.62 | 3.23 | 9.14 |
| Capital Expenditures | -4.38 | -4.58 | -0.98 | -2.09 | -0.598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.6 | 0.278 | 16.1 | 0.103 | 0.125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -4.3 | 15.1 | -1.99 | -0.473 |
| Financing Cash Flow Items | 0 | -0.227 | 0 | — | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.28 | 19.9 | -18 | -1.3 | -1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.449 | -1.11 | -0.284 | -0.06 | 7.05 |