Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,128 | 20,416 | 13,971 | 7,327 | 20,154 |
| Depreciation Amortization | 3,827 | 2,753 | 1,700 | 836 | 3,654 |
| Income taxes - deferred | 4,516 | 3,349 | 3,362 | 3,360 | -3,837 |
| Accounts receivable | -7,428 | -6,226 | -6,602 | -14 | 9,009 |
| Accounts payable and accrued liabilities | 10,862 | -1,338 | 3,577 | 3,346 | -579 |
| Other Working Capital | 5,402 | -2,827 | -16,274 | -8,526 | 8,506 |
| Other Operating Activity | 1,210 | 11,068 | 5,387 | -2,215 | 72 |
| Operating Cash Flow | $51,517 | $27,195 | $5,121 | $4,114 | $36,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,920 | -3,524 | -3,095 | -1,357 | 8,277 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,155 |
| Investing Cash Flow | $-3,920 | $-3,524 | $-3,095 | $-1,357 | $9,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | N/A | N/A | 202,344 |
| Common Stock Issued | -2,804 | -1,970 | -1,914 | -1,901 | -2,692 |
| Common Stock Repurchased | -63,746 | -1,130 | -1,130 | -1,130 | N/A |
| Dividend Paid | -4,375 | -3,294 | -2,217 | -1,147 | -3,556 |
| Other Financing Activity | -9,000 | 0 | 0 | 0 | -207,262 |
| Financing Cash Flow | $-70,925 | $-6,394 | $-5,261 | $-4,178 | $-11,166 |
| Beginning Cash Position | 40,006 | 40,006 | 40,006 | 40,006 | 4,761 |
| End Cash Position | 16,678 | 57,283 | 36,771 | 38,585 | 40,006 |
| Net Cash Flow | $-23,328 | $17,277 | $-3,235 | $-1,421 | $35,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,517 | 27,195 | 5,121 | 4,114 | 36,979 |
| Capital Expenditure | -3,941 | -3,539 | -3,099 | -1,357 | -3,258 |
| Free Cash Flow | 47,576 | 23,656 | 2,022 | 2,757 | 33,721 |