The Dixie Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $-5.3M | $-2.4M | $-1.4M | $5.3M | $-927.0K | $986.0K | $-4.7M |
| Depreciation & Amortization | $12.9M | $13.5M | $14.1M | $12.9M | $10.2M | $9.4M | $9.6M | $11.6M |
| Depreciation | $12.4M | $12.9M | $13.5M | $12.2M | $9.8M | $9.1M | $9.4M | $11.4M |
| Amortization | $306.0K | $305.0K | $305.0K | $351.0K | $88.0K | $0 | $0 | — |
| Stock-Based Compensation | $940.0K | $1.3M | $1.4M | $1.2M | $847.0K | $937.0K | $663.0K | $888.0K |
| Net Cash from Operating Activities | $-9.6M | $23.9M | $8.6M | $3.5M | $-5.9M | $-4.7M | $5.1M | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7M | $4.9M | $6.8M | $9.5M | $11.4M | $3.4M | $6.7M | $1.8M |
| Business Acquisitions | — | $0 | $0 | $17.7M | $2.2M | $1.2M | $0 | $0 |
| Net Cash from Investing Activities | $-12.7M | $-4.9M | $-6.8M | $-21.6M | $-13.6M | $-4.4M | $-6.7M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $116.0K | $152.0K | $584.0K | $497.0K | $207.0K | $199.0K | $131.0K | $58.0K |
| Net Cash from Financing Activities | $22.2M | $-19.2M | $-2.0M | $18.2M | $19.2M | $9.3M | $1.7M | $-2.0M |
| Net Change in Cash | $-121.0K | $-141.0K | $-113.0K | $139.0K | $-236.0K | $193.0K | $54.0K | $188.0K |
| Free Cash Flow | $-22.3M | $19.0M | $1.8M | $-6.0M | $-17.4M | $-8.1M | $-1.7M | $2.1M |