Flexsteel Inds (FLXS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,844 | -32,605 | 17,666 | 23,786 | 24,237 |
| Depreciation Amortization | 8,370 | 7,440 | 7,367 | 7,936 | 7,556 |
| Income taxes - deferred | 5,453 | -6,121 | 286 | 1,606 | 2,731 |
| Accounts receivable | 5,939 | 3,096 | 1,109 | 2,256 | 484 |
| Accounts payable and accrued liabilities | 9,334 | 5,128 | -1,874 | 4,028 | -6,877 |
| Other Working Capital | 27,102 | 10,376 | 3,266 | -6,543 | 20,514 |
| Other Operating Activity | -11,067 | 19,400 | -526 | -6,681 | 5,722 |
| Operating Cash Flow | $18,287 | $6,714 | $27,294 | $26,388 | $54,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,779 | -21,098 | -23,295 | -11,609 | -7,306 |
| Purchase Of Investment | -1,689 | -13,042 | -42,230 | -30,537 | -3,100 |
| Sale Of Investment | 1,695 | 28,970 | 44,172 | 12,474 | 2,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,814 |
| Investing Cash Flow | $16,785 | $-5,170 | $-21,353 | $-29,672 | $-4,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -537 | -129 | -319 | -54 | 1,421 |
| Common Stock Repurchased | -1,563 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,022 | -6,918 | -6,746 | -6,062 | -5,455 |
| Other Financing Activity | -15,000 | 0 | 0 | 1,494 | -10,143 |
| Financing Cash Flow | $-9,122 | $-7,047 | $-7,065 | $-4,622 | $-14,177 |
| Beginning Cash Position | 22,247 | 27,750 | 28,874 | 36,780 | 1,282 |
| End Cash Position | 48,197 | 22,247 | 27,750 | 28,874 | 36,780 |
| Net Cash Flow | $25,950 | $-5,503 | $-1,124 | $-7,906 | $35,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,287 | 6,714 | 27,294 | 26,388 | 54,367 |
| Capital Expenditure | -3,688 | -21,346 | -29,447 | -13,457 | -7,382 |
| Free Cash Flow | 14,599 | -14,632 | -2,153 | 12,931 | 46,985 |