Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,048 | -26,844 | -32,605 | 17,666 | 23,786 |
| Depreciation Amortization | 5,210 | 8,370 | 7,440 | 7,367 | 7,936 |
| Income taxes - deferred | 2,111 | 5,453 | -6,121 | 286 | 1,606 |
| Accounts receivable | -23,769 | 5,939 | 3,096 | 1,109 | 2,256 |
| Accounts payable and accrued liabilities | 39,893 | 9,334 | 5,128 | -1,874 | 4,028 |
| Other Working Capital | -60,614 | 27,102 | 10,376 | 3,266 | -6,543 |
| Other Operating Activity | -18,571 | -11,067 | 19,400 | -526 | -6,681 |
| Operating Cash Flow | $-32,692 | $18,287 | $6,714 | $27,294 | $26,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,063 | 16,779 | -21,098 | -23,295 | -11,609 |
| Purchase Of Investment | -47 | -1,689 | -13,042 | -42,230 | -30,537 |
| Sale Of Investment | 46 | 1,695 | 28,970 | 44,172 | 12,474 |
| Investing Cash Flow | $16,062 | $16,785 | $-5,170 | $-21,353 | $-29,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | -1,346 | -537 | -129 | -319 | -54 |
| Common Stock Repurchased | -29,757 | -1,563 | N/A | N/A | N/A |
| Dividend Paid | -2,622 | -7,022 | -6,918 | -6,746 | -6,062 |
| Other Financing Activity | -5,000 | -15,000 | 0 | 0 | 1,494 |
| Financing Cash Flow | $-30,225 | $-9,122 | $-7,047 | $-7,065 | $-4,622 |
| Beginning Cash Position | 48,197 | 22,247 | 27,750 | 28,874 | 36,780 |
| End Cash Position | 1,342 | 48,197 | 22,247 | 27,750 | 28,874 |
| Net Cash Flow | $-46,855 | $25,950 | $-5,503 | $-1,124 | $-7,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,692 | 18,287 | 6,714 | 27,294 | 26,388 |
| Capital Expenditure | -2,580 | -3,688 | -21,346 | -29,447 | -13,457 |
| Free Cash Flow | -35,272 | 14,599 | -14,632 | -2,153 | 12,931 |