Net Cash Provided by (Used in) Investing Activities of DIXIE GROUP INC from 25 Dec 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
DIXIE GROUP INC quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 25 Dec 2010 to 29 Mar 2025.
  • DIXIE GROUP INC Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was $44,000, a 91% increase year-over-year.
  • DIXIE GROUP INC annual Net Cash Provided by (Used in) Investing Activities for 2020 was $1,716,000, a 105% decline from 2019.
  • DIXIE GROUP INC annual Net Cash Provided by (Used in) Investing Activities for 2019 was $32,970,000.
  • DIXIE GROUP INC annual Net Cash Provided by (Used in) Investing Activities for 2018 was $2,196,000, a 83% increase from 2017.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

DIXIE GROUP INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $44,000 +$455,000 +91% 29 Dec 2024 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $499,000 31 Dec 2023 30 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2021 $364,000 +$246,000 +40% 27 Dec 2020 27 Mar 2021 10-Q 17 May 2021 2021 Q1
Q1 2020 $610,000 +$396,000 +39% 29 Dec 2019 28 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,006,000 -$244,000 -32% 30 Dec 2018 30 Mar 2019 10-Q 29 May 2020 2020 Q1
Q1 2018 $762,000 +$2,958,000 +80% 31 Dec 2017 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $3,720,000 -$2,577,000 -225% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $1,143,000 +$1,652,000 +59% 27 Dec 2015 26 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $2,795,000 +$14,094,000 +83% 28 Dec 2014 28 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $16,889,000 -$14,837,000 -723% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $2,052,000 -$1,551,000 -310% 30 Dec 2012 30 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $501,000 +$599,000 +54% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $1,100,000 26 Dec 2010 02 Apr 2011 10-Q 08 May 2012 2012 Q1

DIXIE GROUP INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2020 $1,716,000 -$34,686,000 -105% 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2021 2020 FY
2019 $32,970,000 +$35,166,000 30 Dec 2018 28 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $2,196,000 +$10,528,000 +83% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $12,724,000 -$7,821,000 -160% 01 Jan 2017 30 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $4,903,000 +$1,855,000 +27% 27 Dec 2015 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $6,758,000 +$14,813,000 +69% 28 Dec 2014 26 Dec 2015 10-K 13 Mar 2018 2017 FY
2014 $21,571,000 -$8,011,000 -59% 29 Dec 2013 27 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $13,560,000 -$9,164,000 -208% 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY
2012 $4,396,000 +$2,339,000 +35% 01 Jan 2012 29 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $6,735,000 -$4,974,000 -282% 26 Dec 2010 31 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $1,761,000 27 Dec 2009 25 Dec 2010 10-K 25 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.