Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,299 | 14,990 | 13,151 | 13,068 | 10,417 |
| Depreciation Amortization | 4,945 | 4,197 | 3,803 | 2,835 | 2,690 |
| Income taxes - deferred | 605 | -138 | 414 | 23 | 54 |
| Accounts receivable | -6,566 | -2,461 | -2,475 | -2,150 | 4,297 |
| Accounts payable and accrued liabilities | 2,083 | 2,117 | 1,082 | 2,699 | -841 |
| Other Working Capital | -24,814 | -2,697 | -12,383 | -7,978 | -414 |
| Other Operating Activity | 4,717 | 229 | 2,313 | 480 | -2,403 |
| Operating Cash Flow | $3,269 | $16,237 | $5,905 | $8,977 | $13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,268 | -4,089 | -6,204 | -10,905 | -2,386 |
| Purchase Of Investment | -1,955 | -5,537 | -1,086 | -777 | -698 |
| Sale Of Investment | 1,611 | 5,209 | 1,273 | 405 | 410 |
| Other Investing Activity | 5,053 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,559 | $-4,417 | $-6,017 | $-11,277 | $-2,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 790 | 2,388 | 1,107 | 916 | 324 |
| Dividend Paid | -5,115 | -4,323 | -4,213 | -2,535 | -1,839 |
| Other Financing Activity | 12,721 | 1,357 | 182 | 0 | 0 |
| Financing Cash Flow | $8,396 | $-578 | $-2,924 | $-1,619 | $-1,515 |
| Beginning Cash Position | 22,176 | 10,934 | 13,970 | 17,889 | 8,278 |
| End Cash Position | 1,282 | 22,176 | 10,934 | 13,970 | 17,889 |
| Net Cash Flow | $-20,894 | $11,242 | $-3,036 | $-3,919 | $9,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,269 | 16,237 | 5,905 | 8,977 | 13,800 |
| Capital Expenditure | -37,423 | -4,187 | -6,225 | -10,939 | -2,573 |
| Free Cash Flow | -34,154 | 12,050 | -320 | -1,962 | 11,227 |