DIXIE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dixie Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Dixie Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $3.87M, a 14.7% decline year-over-year.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18M, a 191% decline from 2022.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.9M.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$280K, a 97.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18M -$37.9M -191% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-20
2022 $19.9M +$20.2M Dec 26, 2021 Dec 31, 2022 10-K 2024-03-20
2021 -$280K +$10.4M +97.4% Dec 27, 2020 Dec 25, 2021 10-K 2023-03-08
2020 -$10.7M +$33.2M +75.7% Dec 29, 2019 Dec 26, 2020 10-K 2022-03-23
2019 -$43.9M -$41M -1409% Dec 30, 2018 Dec 28, 2019 10-K 2021-03-10
2018 -$2.91M -$25.1M -113% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-10
2017 $22.2M +$41.4M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-12
2016 -$19.2M -$17.2M -876% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-08
2015 -$1.96M -$20.2M -111% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-13
2014 $18.2M -$996K -5.18% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-13
2013 $19.2M +$9.94M +107% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2012 $9.3M +$7.57M +436% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-12
2011 $1.74M +$3.7M Dec 26, 2010 Dec 31, 2011 10-K 2014-03-12
2010 -$1.97M Dec 27, 2009 Dec 25, 2010 10-K 2013-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.