Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,211 | 6,787 | 6,185 | 1,690 | 1,215 |
| Depreciation Amortization | 4,135 | 3,453 | 3,293 | 3,442 | 3,807 |
| Other Working Capital | 2,271 | -9,438 | 481 | -5,077 | 10,856 |
| Other Operating Activity | 0 | -511 | 60 | -863 | 242 |
| Operating Cash Flow | $11,617 | $291 | $10,019 | $-808 | $16,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,682 | -5,074 | -3,273 | 5,984 | -1,233 |
| Other Investing Activity | 3,848 | 3,596 | -2,311 | -2,368 | -9,205 |
| Investing Cash Flow | $-5,834 | $-1,478 | $-5,584 | $3,616 | $-10,437 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,449 | -3,430 | -3,407 | -3,385 | -3,394 |
| Other Financing Activity | 49 | 3,612 | -38 | -7 | -1,029 |
| Financing Cash Flow | $-3,400 | $181 | $-3,445 | $-3,393 | $-4,423 |
| Beginning Cash Position | 3,386 | 4,391 | 3,401 | 3,986 | 2,726 |
| End Cash Position | 5,769 | 3,386 | 4,391 | 3,401 | 3,986 |
| Net Cash Flow | $2,383 | $-1,006 | $990 | $-585 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,617 | 291 | 10,019 | -808 | 16,119 |
| Free Cash Flow | 11,617 | 291 | 10,019 | -808 | 16,119 |