Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,044 | 10,130 | 8,291 | 5,660 | 4,594 |
| Depreciation Amortization | 5,785 | 5,680 | 4,768 | 4,977 | 5,726 |
| Income taxes - deferred | -1,150 | 2,555 | -430 | -2,200 | 200 |
| Accounts receivable | -185 | -6,317 | 1,429 | -3,470 | 5,638 |
| Accounts payable and accrued liabilities | 3,988 | 8,025 | -1,846 | -684 | -1,644 |
| Other Working Capital | 2,924 | -10,777 | -2,978 | 3,698 | 2,614 |
| Other Operating Activity | -4,682 | -1,803 | -7 | 4,110 | -4,029 |
| Operating Cash Flow | $12,724 | $7,495 | $9,226 | $12,090 | $13,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -5,914 | -4,465 | -921 | -2,638 |
| Net Acquisitions | N/A | -19,322 | N/A | N/A | N/A |
| Purchase Of Investment | -860 | -4,126 | -21,150 | -19,880 | -2,015 |
| Sale Of Investment | 585 | 12,050 | 27,370 | 6,276 | 4,426 |
| Other Investing Activity | 0 | 320 | 710 | 966 | -1,113 |
| Investing Cash Flow | $-1,501 | $-16,993 | $2,465 | $-13,559 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 20,062 | N/A | N/A | N/A |
| Debt Repayment | -6,683 | -9,126 | -650 | -325 | -325 |
| Common Stock Issued | 207 | 626 | 460 | 276 | 101 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,296 |
| Dividend Paid | -3,394 | -2,522 | -4,065 | -3,155 | -3,190 |
| Other Financing Activity | -4,022 | -9,878 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,992 | $-837 | $-4,256 | $-3,204 | $-5,711 |
| Beginning Cash Position | 2,477 | 12,811 | 5,376 | 10,049 | 4,001 |
| End Cash Position | 1,707 | 2,477 | 12,811 | 5,376 | 10,049 |
| Net Cash Flow | $-770 | $-10,335 | $7,436 | $-4,673 | $6,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,724 | 7,495 | 9,226 | 12,090 | 13,099 |
| Capital Expenditure | -3,347 | -6,030 | -5,100 | -1,100 | -2,817 |
| Free Cash Flow | 9,377 | 1,465 | 4,127 | 10,990 | 10,282 |