Dixie group inc (DXYN)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

26,018

-2,577

-1,181

-6,641

-13,700

-

-2,922

-1,973

-2,884

-

-9,426

-546

1,225

-575

-2,638

573

1,615

-4,757

-498

84

516

-2,380

-3,630

-8

-509

4,820

1,795

1,432

1,678

651

-413

268

-404

-104

-202

22

808

644

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-305

23

-35

-31

1

-

-41

158

-23

-

-70

-11

-123

-29

-144

-39

62

-10

-30

-18

-12

-88

-103

-177

-136

-192

-199

-20

-32

-15

-2

-166

-29

-77

-159

-65

-41

-21

Net income (loss)

25,713

-2,554

-1,216

-6,672

-13,699

-

-2,963

-1,815

-2,907

-

-9,496

-557

1,102

-604

-2,722

534

1,677

-4,767

-528

66

504

-2,468

-5,200

-185

-645

4,628

1,596

1,412

1,646

636

-415

102

-433

-181

-361

-43

767

623

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

2,594

2,940

2,808

3,098

3,257

-

3,089

3,164

3,143

-

3,328

3,213

3,195

3,211

3,281

3,411

3,326

3,497

3,165

3,653

3,664

3,637

3,317

3,314

3,247

2,972

2,409

2,747

2,561

2,513

2,259

2,355

2,380

2,402

2,348

2,422

2,360

2,519

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

16

16

16

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred income taxes

551

0

0

-64

560

-

-8

-8

-7

-

-7,843

52

-531

141

1,637

-60

-271

1,954

-673

49

-368

1,722

2,417

58

-30

-2,709

746

284

-46

53

97

100

345

101

-195

979

-729

199

Net loss (gain) on property, plant and equipment disposals

25,387

-44

-2

-60

133

-

996

-82

0

-

-

-

-

-

-466

0

-139

-120

-73

79

103

5

-29

15

3

0

-195

10

0

-10

0

186

0

0

-40

1

1

1

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

104

655

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

5

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on purchase of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

173

0

10,937

0

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation (credit) expense

96

100

130

157

-718

-

233

229

227

-

229

223

200

288

303

270

423

328

335

346

448

277

295

289

415

196

178

178

290

201

187

335

256

159

143

147

200

173

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

38

13

236

12

27

340

0

25

77

8

41

0

16

0

-16

-

-

0

0

Bad debt expense

58

51

42

89

26

-

20

57

60

-

22

31

-13

30

108

25

-68

-27

36

51

27

32

74

179

79

67

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Receivables

-7,784

-2,332

3,901

1,051

-6,443

-

-377

1,582

1,463

-

-4,246

-2,833

2,435

7,589

-3,855

1,472

320

-5,100

-2,966

-345

2,408

1,238

-6,000

2,491

3,478

1,717

-4,054

4,957

2,885

7,731

479

1,140

441

1,236

-6,292

2,093

664

1,331

Inventories

-2,998

-5,659

343

-1,372

-13,017

-

-4,171

5,395

3,331

-

-9,223

10,889

8,449

6,305

-10,728

1,799

-2,707

-6,273

290

451

4,151

6,047

-3,717

-827

1,705

2,096

3,000

8,871

7,518

-106

1,063

-1,949

5,520

3,481

-2,360

-2,454

2,003

8,461

Prepaids and other current assets

-995

645

117

1,208

-3,385

-

1,434

1,375

1,111

-

-781

109

-283

179

-444

-1,375

406

2,427

-1,400

-1,332

36

1,945

948

-1,012

-1,592

977

-101

312

840

-173

781

1,380

-689

1,034

-2,394

444

870

1,393

Accounts payable and accrued expenses

-11,135

-3,369

9,559

1,267

-4,531

-

-6,204

4,392

2,145

-

-6,679

-5,106

4,928

3,696

-7,337

1,936

2,000

-3,426

-2,270

-2,217

3,710

8,383

-2,827

311

-167

1,758

-4,837

8,699

6,084

1,696

512

-383

594

732

-4,077

-690

-2,625

5,668

Other operating assets and liabilities

-525

187

161

353

-640

-

-119

61

-375

-

211

-126

61

463

-428

-16

518

297

-306

-3

508

358

238

339

-47

203

1,042

-185

333

233

560

279

-603

591

-235

-310

795

386

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES

3,687

4,374

6,798

-3,172

13,487

-

-3,231

-2,296

-2,855

-

9,414

-10,286

-678

-8,056

7,914

4,356

9,231

2,420

5,835

2,962

1,502

-1,690

4,538

2,764

-257

-3,584

-1,045

-1,290

-863

-2,723

-437

1,289

-2,217

-3,347

9,569

1,175

-2,902

-2,788

CASH FLOWS FROM INVESTING ACTIVITIES
Net proceeds from sales of property, plant and equipment

37,196

5

0

4

183

-

1,673

0

0

-

-

-

-

-

-

-

-

-

2

6

5

55

104

365

4

0

-

-

-

-

-

-

-

-

2

1

1

1

Purchase of property, plant and equipment

1,115

1,077

1,033

1,010

1,152

-

1,478

660

762

-

1,026

5,474

2,504

3,720

1,478

1,356

927

1,143

1,560

2,095

321

2,850

2,739

1,700

2,241

2,812

2,700

3,910

2,776

2,052

1,399

929

557

501

2,546

2,054

1,039

1,101

Net cash paid in business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

3,580

0

14,077

0

2,170

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

36,081

-1,072

-1,033

-1,006

-969

-

195

-660

-762

-

-1,026

-5,474

-2,504

-3,720

-1,478

-1,356

-926

-1,143

-1,558

-2,089

-316

-2,795

1,719

-3,657

-2,744

-16,889

-2,665

-6,067

-2,776

-2,052

-2,595

-743

-557

-501

-2,544

-2,053

-1,038

-1,100

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on previous term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,445

377

502

Net borrowings (payments) on revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,201

318

-6,709

3,061

-21,888

23,158

-662

6,441

16,297

3,076

1,314

-1,924

2,981

4,945

2,975

49,831

0

0

Net (payments) borrowings on revolving credit facility

-

-2,475

-3,474

518

-

-

4,061

4,650

3,784

-

-

14,357

4,693

14,251

-

528

-6,257

1,851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-43,012

7,831

4,678

Borrowings on notes payable - buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,290

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable - buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5,560

-78

-98

Payments on notes payable - buildings

-

105

104

5,162

-

-

182

183

183

-

-

183

182

183

-

183

182

183

-

183

182

157

-

0

0

0

-

0

9,956

185

184

184

185

184

185

0

0

0

Payments on notes payable related to acquisitions

-

-

-

-

-

-

-

-

-

-

114

413

1,099

294

290

1,085

276

273

268

1,064

255

253

248

1,044

236

233

229

225

161

237

161

0

0

0

-

-

-

-

Borrowings on notes payable - equipment and other

-

-

-

-

-

-

-

-

-

-

2,899

2,781

1,527

405

1,278

751

645

0

925

621

293

84

2,998

140

2,055

0

-

-

-

-

2,500

2,034

17

452

524

1,270

0

0

Payments on notes payable - equipment and other

605

815

951

1,004

958

-

1,052

1,136

1,114

-

997

938

1,080

1,130

1,143

1,108

1,175

1,227

1,017

1,022

1,207

1,141

945

281

1,372

419

1,227

305

234

297

291

334

355

313

247

1,098

556

759

Borrowings on finance leases

0

0

0

11,500

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance leases

1,044

1,033

1,051

1,038

1,161

-

1,222

1,160

1,074

-

1,068

922

1,083

848

846

823

726

776

692

713

687

650

573

478

272

216

227

179

148

134

109

39

27

29

27

129

94

110

Borrowings on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

745

-

0

0

0

-

-

-

-

-

-

-

-

Payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

-

138

248

246

163

129

228

226

135

100

209

165

Change in outstanding checks in excess of cash

-2,357

-254

-177

-353

771

-

111

-382

2,262

-

-2,868

1,083

396

-306

922

-784

-553

-517

538

1,576

-719

421

-835

-322

643

-2,169

2,401

-413

-3,485

2,847

718

-830

650

-743

58

-493

-207

1,008

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

61

213

47

11

-38

172

49

122

19

0

-

-

-

-

-

-

-

-

Repurchases of Common Stock

815

0

0

12

0

-

0

2

56

-

0

0

0

116

17

16

0

119

0

55

2

527

-21

43

401

74

0

0

3

204

0

45

0

154

4

0

0

127

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

38

13

236

12

27

340

0

25

77

8

41

0

-16

0

16

-

-

0

0

Payments for debt issuance costs

0

0

0

277

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

80

0

0

84

0

144

244

0

215

0

0

53

145

1,212

0

0

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-39,018

-3,303

-5,757

4,172

-12,514

-

3,029

2,956

3,619

-

-8,507

15,765

3,172

11,779

-6,384

-3,007

-8,524

-1,244

-4,175

-1,139

-1,484

4,834

-6,347

1,071

2,952

20,573

3,375

7,736

3,473

4,661

3,409

-672

2,853

3,711

-6,848

848

3,810

3,925

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

750

-1

8

-6

4

-

-7

0

2

-

-119

5

-10

3

52

-7

-219

33

102

-266

-298

349

-90

178

-49

100

-335

379

-166

-114

377

-126

79

-137

177

-30

-130

37

SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid, net

-

33

1

76

-

-

-51

0

73

-

-

35

6

99

-

30

21

-144

-

6

0

98

-

245

22

58

-

-27

0

62

-

86

30

1,199

-

11

58

33

Right-of-use assets obtained in exchange for new finance lease liabilities

0

0

0

52

-223

-

149

74

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment purchased under notes payable

-

-

-

-

-

-

-

-

-

-

-

0

0

59

-

0

0

0

-

0

1,583

1,267

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Equipment purchased under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

94

75

409

87

0

0

1,369

5,271

1,951

1,487

78

540

695

552

35

0

0

631

14

0

0

0

Interest paid

-

-

1,131

1,583

-

2,007

-

1,424

1,244

-

-

1,248

1,375

1,285

-

1,307

1,221

1,192

-

1,157

1,090

999

-

1,051

959

789

-

710

733

865

-

716

684

642

-

602

1,087

800

Interest paid for financing leases

-

354

335

350

-

-

212

189

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new operating lease liabilities

17,765

5

109

288

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits utilized on purchased equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

270

1,587

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired in acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

3,546

0

32,803

-329

8,391

0

0

-

-

-

-

-

-

-

-

Liabilities assumed in acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,794

-824

0

-5,573

0

-836

0

0

-

-

-

-

-

-

-

-

Accrued consideration for working capital adjustment in acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

514

995

0

-1,293

2,943

-1,636

0

0

-

-

-

-

-

-

-

-

Accrued consideration for holdbacks in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,774

36

0

-923

0

0

0

0

-

-

-

-

-

-

-

-

Shortfall of tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

0

0

-179

-9

-3

0

-90

0

0

-607

0

-

-

-

-

-

-

-

-

-

-

-

-