$DXYN Cashflow Statement | Understand Stock

$DXYN

$0.45 +$0.01 (3.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Loss from continuing operations
Loss from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Benefit for deferred income taxes
Net gain loss on property, plant and equipment disposals
Impairment of assets
Stock-based compensation expense
Expense for expected credit losses
Write-off of deferred financing costs
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid and other current assets
Accounts payable and accrued expenses
Other operating assets and liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS
CASH FLOWS FROM INVESTING ACTIVITIES
Net proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment
Investment in joint venture, net of capital distributions
Joint venture capital distributions
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (payments) on previous revolving credit facility
Borrowings on notes payable - buildings and other term loans
Borrowings on current revolving credit facility
Payments on current revolving credit facility
Payments on notes payable - buildings and other term loans
Borrowings on notes payable - other
Payments on notes payable - other
Borrowings on finance leases
Payments on finance leases
Change in outstanding checks in excess of cash
Repurchases of Common Stock
Payments for debt issuance costs
NET CASH USED IN FINANCING ACTIVITIES

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Interest paid for financing leases
Income taxes paid, net of (tax refunds)
Right-of-use assets obtained in exchange for new operating lease
Equipment purchased under notes payable
Assets acquired in acquisitions, net of cash acquired
Escrow funds retained by seller in divestiture
Equipment purchased under finance leases
Commission accrued on sale of building
Receivable on sale of equipment
Deposits utilized on purchased equipment, net

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents
Restricted cash

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