THE DIXIE GROUP, INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $-2.8M | $-3.9M | $1.1M | $173.0K |
| Jul 2011 | $-2.9M | $-3.9M | $1.0M | $200.0K |
| Oct 2011 | $1.2M | $-879.0K | $2.1M | $147.0K |
| Dec 2011 | $9.6M | $7.0M | $2.5M | $143.0K |
| Mar 2012 | $-3.3M | $-3.8M | $501.0K | $159.0K |
| Jun 2012 | $-2.2M | $-2.8M | $557.0K | $256.0K |
| Sep 2012 | $1.3M | $360.0K | $929.0K | $335.0K |
| Dec 2012 | $-437.0K | $-1.8M | $1.4M | $187.0K |
| Mar 2013 | $-2.7M | $-4.8M | $2.1M | $201.0K |
| Jun 2013 | $-863.0K | $-3.6M | $2.8M | $290.0K |
| Sep 2013 | $-1.3M | $-5.2M | $3.9M | $178.0K |
| Dec 2013 | $-1.0M | $-3.7M | $2.7M | $178.0K |
| Mar 2014 | $-3.6M | $-6.4M | $2.8M | $196.0K |
| Jun 2014 | $-257.0K | $-2.5M | $2.2M | $415.0K |
| Sep 2014 | $2.8M | $1.1M | $1.7M | $289.0K |
| Dec 2014 | $4.5M | $1.8M | $2.7M | $295.0K |
| Mar 2015 | $-1.7M | $-4.5M | $2.9M | $277.0K |
| Jun 2015 | $1.5M | $1.2M | $321.0K | $448.0K |
| Sep 2015 | $3.0M | $867.0K | $2.1M | $346.0K |
| Dec 2015 | $5.8M | $4.3M | $1.6M | $335.0K |
| Mar 2016 | $2.4M | $1.3M | $1.1M | $328.0K |
| Jun 2016 | $9.2M | $8.3M | $927.0K | $423.0K |
| Sep 2016 | $4.4M | $3.0M | $1.4M | $270.0K |
| Dec 2016 | $7.9M | $6.4M | $1.5M | $303.0K |
| Apr 2017 | $-8.1M | $-11.8M | $3.7M | $288.0K |
| Jul 2017 | $-678.0K | $-3.2M | $2.5M | $200.0K |
| Sep 2017 | $-10.3M | $-15.8M | $5.5M | $223.0K |
| Dec 2017 | $9.4M | $8.4M | $1.0M | $229.0K |
| Mar 2018 | $-2.9M | $-3.6M | $762.0K | $227.0K |
| Jun 2018 | $-2.3M | $-3.0M | $660.0K | $229.0K |
| Sep 2018 | $-3.2M | $-4.7M | $1.5M | $233.0K |
| Dec 2018 | $13.5M | $12.3M | $1.2M | $-718.0K |
| Mar 2019 | $-3.2M | $-4.2M | $1.0M | $157.0K |
| Jun 2019 | $6.8M | $5.8M | $1.0M | $130.0K |
| Sep 2019 | $4.4M | $3.3M | $1.1M | $100.0K |
| Dec 2019 | $3.7M | $2.6M | $1.1M | $96.0K |
| Mar 2020 | $-4.2M | $-4.9M | $650.0K | $93.0K |
| Jun 2020 | $15.2M | $14.9M | $329.0K | $80.0K |
| Sep 2020 | $-1.1M | $-1.2M | $73.0K | $73.0K |
| Dec 2020 | $3.6M | $3.3M | $307.0K | $185.0K |
| Mar 2021 | $1.6M | $1.3M | $364.0K | $72.0K |
| Jun 2021 | $1.6M | $165.0K | $1.4M | $132.0K |
| Sep 2021 | $1.4M | $-141.0K | $1.5M | $135.0K |
| Dec 2021 | $-11.2M | $-12.3M | $1.1M | $138.0K |
| Mar 2022 | $-2.7M | $-3.0M | $345.0K | $154.0K |
| Jun 2022 | $-3.2M | $-5.8M | $2.6M | $197.0K |
| Sep 2022 | $-7.8M | $-8.8M | $967.0K | $208.0K |
| Dec 2022 | $-3.8M | $-4.4M | $618.0K | $207.0K |
| Apr 2023 | $-3.4M | $-3.7M | $359.0K | $197.0K |
| Jul 2023 | $7.4M | $7.2M | $238.0K | $171.0K |
| Sep 2023 | $1.0M | $853.0K | $166.0K | $182.0K |
| Dec 2023 | $-826.0K | $-1.0M | $217.0K | $137.0K |
| Mar 2024 | $-3.4M | $-3.9M | $499.0K | $156.0K |
| Jun 2024 | $1.0M | $187.0K | $852.0K | $103.0K |
| Sep 2024 | $1.8M | $1.3M | $553.0K | $119.0K |
| Dec 2024 | $4.1M | $3.9M | $190.0K | $116.0K |
| Mar 2025 | $7.6M | $7.5M | $74.0K | $101.0K |
| Jun 2025 | $1.1M | $1.1M | $81.0K | $61.0K |
| Sep 2025 | $1.0M | $755.0K | $291.0K | $33.0K |
| Dec 2025 | $-118.0K | $-270.0K | $152.0K | $45.0K |
| Mar 2026 | $-2.6M | $-2.6M | $59.0K | $42.0K |
| Jun 2026 | $1.1M | $1.0M | $116.0K | $46.0K |