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Report an ErrorThe Dixie Group Cash Flow 2011-2024 | DXYN
Annual Cash Flow The Dixie Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 13.5 M | 11.7 M | 5.1 M | -9.61 M | 23.9 M | 8.61 M | 3.46 M | -5.92 M | -4.71 M | 5.05 M |
Depreciation & Amortization |
7.33 M | 7.62 M | 8.47 M | 9.55 M | 11.4 M | 12.7 M | 12.9 M | 13.5 M | 14.1 M | 12.8 M | 10.2 M | 9.4 M | 9.65 M |
Accounts Payables |
13.9 M | 14.2 M | 16.7 M | 19.1 M | 16.1 M | 17.8 M | 18.5 M | 20.7 M | 26.5 M | 22.1 M | 21.7 M | 14.9 M | 14.7 M |
Accounts Receivables |
23.7 M | 25 M | 40.3 M | 37.7 M | 37.1 M | 42.5 M | 46.5 M | 43.6 M | 50.8 M | 50.5 M | 44.1 M | 32.5 M | 29.2 M |
Total Inventories |
76.2 M | 83.7 M | 82.7 M | 85.4 M | 95.5 M | 105 M | 114 M | 97.2 M | 115 M | 104 M | 93.7 M | 72.2 M | 63.9 M |
All numbers in USD currency
Quarterly Cash Flow The Dixie Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | 1.63 M | - | 9.93 M | 11 M | -4.2 M | - | 8 M | 3.63 M | -3.17 M | - | -8.38 M | -5.15 M | -2.86 M | - | -19 M | -8.73 M | -8.06 M | - | 16 M | 11.7 M | 2.42 M | - | 2.77 M | -188 K | -1.69 M | - | -1.08 M | -3.84 M | -3.58 M | - | -4.88 M | -3.59 M | -2.72 M | - | -4.28 M | -5.56 M | -3.35 M | - | -4.52 M | -5.69 M | -2.79 M |
Depreciation & Amortization |
1.52 M | 1.68 M | 1.59 M | 1.6 M | - | 1.96 M | 1.98 M | 2.05 M | - | 6.88 M | 4.53 M | 2.29 M | - | 7.45 M | 5.6 M | 3.03 M | - | 8.85 M | 5.91 M | 3.1 M | - | 9.4 M | 6.31 M | 3.14 M | - | 9.62 M | 6.41 M | 3.21 M | - | 10.2 M | 6.82 M | 3.5 M | - | 11 M | 7.3 M | 3.64 M | - | 9.53 M | 6.22 M | 2.97 M | - | 7.82 M | 5.07 M | 2.51 M | - | 7.14 M | 4.78 M | 2.4 M | - | 7.3 M | 4.88 M | 2.52 M |
Accounts Payables |
21.8 M | 18.9 M | 19.5 M | 17 M | 14.2 M | 19.4 M | 19.2 M | 18 M | 16.7 M | 21.4 M | 27.7 M | 25.3 M | 15.1 M | 15.1 M | 19.1 M | 19.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Accounts Receivables |
28.2 M | 28.1 M | 29.5 M | 30 M | 25 M | 31.7 M | 36 M | 38.5 M | 40.3 M | 42 M | 51.5 M | 40.6 M | 32.9 M | 32.9 M | 37.7 M | 37.7 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M |
Total Inventories |
75 M | 79.9 M | 79.2 M | 83.7 M | 83.7 M | 93.9 M | 87 M | 85.9 M | 82.7 M | 83.2 M | 91.4 M | 89.7 M | 67.9 M | 67.9 M | 85.4 M | 85.4 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 105 M | 105 M | 105 M | 105 M | 114 M | 114 M | 114 M | 114 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 115 M | 115 M | 115 M | 115 M | 104 M | 104 M | 104 M | 104 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M |
All numbers in USD currency