The Dixie Group DXYN

$ 0.53 -22.04%

Quarterly report 2024-Q3
added 10-28-2024

The 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-Q3	2024-Q2	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	1.69 M	1.7 M	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	18.9 M	19.4 M	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	26.6 M	28 M	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	76.8 M	76.1 M	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