THE DIXIE GROUP, INC Operating Cash Flow
THE DIXIE GROUP, INC (DXYN) reported Operating Cash Flow of $4.60 million for the 9-month period ending 2021-09-25, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2021-09-25 was $1.37M.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2021-06-26 was $1.60M, a 89.50% decline year-over-year.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2021-03-27 was $1.63M.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2020-12-26 was $3.62M, a 1.82% decline year-over-year.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for fiscal 2020 was $13.55M, a 15.93% increase from fiscal 2019.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for fiscal 2019 was $11.69M, a 128.93% increase from fiscal 2018.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for fiscal 2018 was $5.11M.
- THE DIXIE GROUP, INC net cash provided by (used in) operating activities for fiscal 2017 was -$9.61M, a 140.16% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2021-09-25 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.97M derived: sum of 2 quarters · filed 2021-11-15 | $4.60M 10-Q · filed 2021-11-15 | $8.22M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-06-26 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.23M 10-Q · filed 2021-08-06 | $6.85M derived: sum of 3 quarters · filed 2021-08-06 | $5.74M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-03-27 | $1.63M 10-Q · filed 2021-05-17 | $5.25M derived: sum of 2 quarters · filed 2021-05-17 | $4.14M derived: sum of 3 quarters · filed 2021-11-15 | $19.38M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-12-26 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.51M derived: sum of 2 quarters · filed 2021-11-15 | $17.75M derived: sum of 3 quarters · filed 2021-11-15 | $13.55M 10-K · filed 2021-03-10 | |
| 2020-09-26 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $14.13M derived: sum of 2 quarters · filed 2021-11-15 | $9.93M 10-Q · filed 2021-11-15 | $15.92M 10-Q · filed 2020-11-06 | $13.62M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-27 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.04M 10-Q · filed 2021-08-06 | $14.73M derived: sum of 3 quarters · filed 2021-08-06 | $19.10M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-28 | -$4.20M 10-Q · filed 2021-05-17 | -$513.00K derived: sum of 2 quarters · filed 2021-05-17 | $3.86M derived: sum of 3 quarters · filed 2021-05-17 | $10.66M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-28 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $8.06M derived: sum of 2 quarters · filed 2021-03-10 | $14.86M derived: sum of 3 quarters · filed 2021-03-10 | $11.69M 10-K · filed 2021-03-10 | |
| 2019-09-28 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.17M derived: sum of 2 quarters · filed 2020-11-06 | $8.00M 10-Q · filed 2020-11-06 | $21.49M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-29 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.63M 10-Q · filed 2020-08-06 | $17.11M derived: sum of 3 quarters · filed 2021-03-10 | $13.88M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-30 | -$3.17M 10-Q · filed 2020-05-29 | $10.31M derived: sum of 2 quarters · filed 2021-03-10 | $7.08M derived: sum of 3 quarters · filed 2021-03-10 | $4.79M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-29 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $10.26M derived: sum of 2 quarters · filed 2021-03-10 | $7.96M derived: sum of 3 quarters · filed 2021-03-10 | $5.11M 10-K · filed 2021-03-10 | |
| 2018-09-29 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.53M derived: sum of 2 quarters · filed 2019-11-07 | -$8.38M 10-Q · filed 2019-11-07 | $1.03M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.15M 10-Q · filed 2019-08-08 | $4.26M derived: sum of 3 quarters · filed 2020-03-12 | -$6.02M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$2.85M 10-Q · filed 2019-05-06 | $6.56M derived: sum of 2 quarters · filed 2020-03-12 | -$3.73M derived: sum of 3 quarters · filed 2020-03-12 | -$4.41M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-30 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$872.00K derived: sum of 2 quarters · filed 2020-03-12 | -$1.55M derived: sum of 3 quarters · filed 2020-03-12 | -$9.61M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.96M derived: sum of 2 quarters · filed 2018-11-08 | -$19.02M 10-Q · filed 2018-11-08 | -$11.11M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-07-01 | -$678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.73M 10-Q · filed 2018-08-02 | -$820.00K derived: sum of 3 quarters · filed 2019-03-08 | $3.54M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-04-01 | -$8.06M 10-Q · filed 2018-05-04 | -$142.00K derived: sum of 2 quarters · filed 2019-03-08 | $4.21M derived: sum of 3 quarters · filed 2019-03-08 | $13.45M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $12.27M derived: sum of 2 quarters · filed 2019-03-08 | $21.50M derived: sum of 3 quarters · filed 2019-03-08 | $23.92M 10-K · filed 2019-03-08 | |
| 2016-09-24 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $13.59M derived: sum of 2 quarters · filed 2017-11-09 | $16.01M 10-Q · filed 2017-11-09 | $16.00M 10-Q · filed 2016-11-03 | $21.84M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-25 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.65M 10-Q · filed 2017-08-03 | $17.49M derived: sum of 3 quarters · filed 2018-03-13 | $20.45M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-26 | $2.42M 10-Q · filed 2017-05-04 | $8.26M derived: sum of 2 quarters · filed 2018-03-13 | $11.22M derived: sum of 3 quarters · filed 2018-03-13 | $12.72M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-26 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $8.80M derived: sum of 2 quarters · filed 2018-03-13 | $10.30M derived: sum of 3 quarters · filed 2018-03-13 | $8.61M 10-K · filed 2018-03-13 | |
| 2015-09-26 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.46M derived: sum of 2 quarters · filed 2016-11-03 | $2.77M 10-Q · filed 2016-11-03 | $7.31M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-27 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$188.00K 10-Q · filed 2016-08-04 | $4.35M derived: sum of 3 quarters · filed 2017-03-13 | $7.11M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-28 | -$1.69M 10-Q · filed 2016-05-04 | $2.85M derived: sum of 2 quarters · filed 2017-03-13 | $5.61M derived: sum of 3 quarters · filed 2017-03-13 | $5.36M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-27 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $7.30M derived: sum of 2 quarters · filed 2017-03-13 | $7.04M derived: sum of 3 quarters · filed 2017-03-13 | $3.46M 10-K · filed 2017-03-13 | |
| 2014-09-27 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.51M derived: sum of 2 quarters · filed 2015-11-04 | -$1.08M 10-Q · filed 2015-11-04 | -$2.12M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.84M 10-Q · filed 2015-08-03 | -$4.89M derived: sum of 3 quarters · filed 2016-03-09 | -$6.18M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$3.58M 10-Q · filed 2015-05-01 | -$4.63M derived: sum of 2 quarters · filed 2016-03-09 | -$5.92M derived: sum of 3 quarters · filed 2016-03-09 | -$6.78M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-28 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.33M derived: sum of 2 quarters · filed 2016-03-09 | -$3.20M derived: sum of 3 quarters · filed 2016-03-09 | -$5.92M 10-K · filed 2016-03-09 | |
| 2013-09-28 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.15M derived: sum of 2 quarters · filed 2014-11-05 | -$4.88M 10-Q · filed 2014-11-05 | -$5.31M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-29 | -$863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.59M 10-Q · filed 2014-08-06 | -$4.02M derived: sum of 3 quarters · filed 2015-03-12 | -$2.73M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-30 | -$2.72M 10-Q · filed 2014-05-07 | -$3.16M derived: sum of 2 quarters · filed 2015-03-12 | -$1.87M derived: sum of 3 quarters · filed 2015-03-12 | -$4.09M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-29 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $852.00K derived: sum of 2 quarters · filed 2015-03-12 | -$1.36M derived: sum of 3 quarters · filed 2015-03-12 | -$4.71M 10-K · filed 2015-03-12 | |
| 2012-09-29 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$928.00K derived: sum of 2 quarters · filed 2013-11-06 | -$4.28M 10-Q · filed 2013-11-06 | $5.29M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$5.56M 10-Q · filed 2013-08-07 | $4.00M derived: sum of 3 quarters · filed 2014-03-12 | $5.18M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$3.35M 10-Q · filed 2013-05-03 | $6.22M derived: sum of 2 quarters · filed 2014-03-12 | $7.40M derived: sum of 3 quarters · filed 2014-03-12 | $4.50M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $10.74M derived: sum of 2 quarters · filed 2014-03-12 | $7.84M derived: sum of 3 quarters · filed 2014-03-12 | $5.05M 10-K · filed 2014-03-12 | |
| 2011-10-01 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.73M derived: sum of 2 quarters · filed 2012-11-09 | -$4.51M 10-Q · filed 2012-11-09 | -$1.41M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-07-02 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.69M 10-Q · filed 2012-08-08 | -$2.58M derived: sum of 3 quarters · filed 2013-03-25 | -$5.88M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-04-02 | -$2.79M 10-Q · filed 2012-05-08 | $317.00K derived: sum of 2 quarters · filed 2013-03-25 | -$2.98M derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2010-12-25 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$188.00K derived: sum of 2 quarters · filed 2013-03-25 | $3.92M 10-K · filed 2013-03-25 | ||
| 2010-09-25 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $813.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-26 | $4.11M 10-Q · filed 2011-08-11 | ||||
| 2009-12-26 | $26.51M 10-K · filed 2012-03-22 |