Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,154 | 10,528 | 14,778 | 1,853 | 23,048 |
| Depreciation Amortization | 3,654 | 3,997 | 4,572 | 5,171 | 5,210 |
| Income taxes - deferred | -3,837 | -1,454 | -7,154 | N/A | 2,111 |
| Accounts receivable | 9,009 | -6,070 | 2,938 | 14,880 | -23,769 |
| Accounts payable and accrued liabilities | -579 | 1,373 | -7,320 | -35,809 | 39,893 |
| Other Working Capital | 8,506 | 17,004 | 7,915 | 1,731 | -60,614 |
| Other Operating Activity | 72 | 6,505 | 7,260 | 20,167 | -18,571 |
| Operating Cash Flow | $36,979 | $31,883 | $22,989 | $7,993 | $-32,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,277 | -593 | -4,450 | -1,916 | 16,063 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -47 |
| Sale Of Investment | 1,155 | N/A | N/A | N/A | 46 |
| Investing Cash Flow | $9,432 | $-593 | $-4,450 | $-1,916 | $16,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,344 | 367,818 | 363,805 | 265,093 | 8,500 |
| Common Stock Issued | -2,692 | -1,564 | -951 | -511 | -1,346 |
| Common Stock Repurchased | N/A | -1,659 | -3,700 | -35,052 | -29,757 |
| Dividend Paid | -3,556 | -3,219 | -3,241 | -3,911 | -2,622 |
| Other Financing Activity | -207,262 | -391,270 | -373,271 | -230,854 | -5,000 |
| Financing Cash Flow | $-11,166 | $-29,894 | $-17,358 | $-5,235 | $-30,225 |
| Beginning Cash Position | 4,761 | 3,365 | 2,184 | 1,342 | 48,197 |
| End Cash Position | 40,006 | 4,761 | 3,365 | 2,184 | 1,342 |
| Net Cash Flow | $35,245 | $1,396 | $1,181 | $842 | $-46,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,979 | 31,883 | 22,989 | 7,993 | -32,692 |
| Capital Expenditure | -3,258 | -4,772 | -4,790 | -3,853 | -2,580 |
| Free Cash Flow | 33,721 | 27,111 | 18,199 | 4,140 | -35,272 |