Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,801 | -1,509 | 4,236 | 9,334 | 4,718 |
| Depreciation Amortization | 2,986 | 3,733 | 4,438 | 5,271 | 5,486 |
| Income taxes - deferred | -963 | 449 | 349 | 1,465 | -948 |
| Accounts receivable | -4,466 | 12,501 | 12,491 | -5,094 | -2,825 |
| Accounts payable and accrued liabilities | 994 | -4,849 | -2,188 | -2,161 | -2,778 |
| Other Working Capital | 5,305 | 15,082 | -342 | -1,645 | -16,882 |
| Other Operating Activity | 4,462 | -8,100 | -10,254 | 3,121 | 5,974 |
| Operating Cash Flow | $19,119 | $17,307 | $8,730 | $10,291 | $-7,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -527 | -1,154 | -4,800 | -761 |
| Purchase Of Investment | -721 | -520 | -632 | -775 | -1,118 |
| Sale Of Investment | 359 | 1,460 | 763 | 477 | 1,774 |
| Investing Cash Flow | $-1,579 | $413 | $-1,023 | $-5,098 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,200 |
| Debt Repayment | N/A | -20,811 | -500 | -476 | -247 |
| Common Stock Issued | 344 | N/A | 62 | 82 | 96 |
| Dividend Paid | -1,320 | -2,893 | -3,415 | -3,414 | -3,409 |
| Other Financing Activity | -10,000 | 4,857 | -1,913 | -2,471 | 4,000 |
| Financing Cash Flow | $-10,976 | $-18,847 | $-5,766 | $-6,279 | $7,640 |
| Beginning Cash Position | 1,714 | 2,841 | 900 | 1,986 | 1,707 |
| End Cash Position | 8,278 | 1,714 | 2,841 | 900 | 1,986 |
| Net Cash Flow | $6,564 | $-1,127 | $1,941 | $-1,085 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,119 | 17,307 | 8,730 | 10,291 | -7,255 |
| Capital Expenditure | -1,251 | -1,203 | -1,228 | -10,840 | -850 |
| Free Cash Flow | 17,868 | 16,104 | 7,502 | -548 | -8,105 |