Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,928 | 10,317 | 7,600 | N/A | 4,502 |
| Depreciation Amortization | 5,493 | 5,359 | 5,400 | N/A | 4,620 |
| Income taxes - deferred | 500 | -915 | N/A | N/A | N/A |
| Accounts receivable | -831 | -2,427 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -155 | 1,284 | N/A | N/A | N/A |
| Other Working Capital | -4,168 | 108 | 0 | N/A | -2,553 |
| Other Operating Activity | -293 | 1,277 | 280 | 0 | 30 |
| Operating Cash Flow | $12,474 | $15,002 | $13,280 | $N/A | $6,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,139 | -8,310 | -2,280 | N/A | -3,290 |
| Purchase Of Investment | -1,635 | -3,751 | N/A | N/A | N/A |
| Sale Of Investment | 4,844 | 4,782 | N/A | N/A | N/A |
| Other Investing Activity | -2,825 | 0 | -4,570 | 0 | -487 |
| Investing Cash Flow | $-4,755 | $-7,278 | $-6,850 | $N/A | $-3,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -325 | N/A | N/A | N/A |
| Common Stock Issued | 121 | 13 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,092 | -4,725 | N/A | N/A | N/A |
| Dividend Paid | -3,307 | -3,265 | -3,340 | N/A | -3,436 |
| Other Financing Activity | 0 | 0 | -2,070 | 0 | -1,288 |
| Financing Cash Flow | $-8,603 | $-8,302 | $-5,410 | $N/A | $-4,724 |
| Beginning Cash Position | 4,886 | 5,464 | 4,440 | N/A | 5,769 |
| End Cash Position | 4,001 | 4,886 | 5,460 | N/A | 3,868 |
| Net Cash Flow | $-885 | $-578 | $1,010 | $N/A | $-1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,474 | 15,002 | 13,280 | N/A | 6,599 |
| Capital Expenditure | -6,718 | -8,399 | N/A | N/A | N/A |
| Free Cash Flow | 5,756 | 6,604 | 13,280 | 0 | 6,599 |