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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,416 | 13,971 | 7,327 | 20,154 | 9,452 |
| Depreciation Amortization | 2,753 | 1,700 | 836 | 3,654 | 2,777 |
| Income taxes - deferred | 3,349 | 3,362 | 3,360 | -3,837 | -3,463 |
| Accounts receivable | -6,226 | -6,602 | -14 | 9,009 | 5,783 |
| Accounts payable and accrued liabilities | -1,338 | 3,577 | 3,346 | -579 | -3,724 |
| Other Working Capital | -2,827 | -16,274 | -8,526 | 8,506 | 1,307 |
| Other Operating Activity | 11,068 | 5,387 | -2,215 | 72 | 9,221 |
| Operating Cash Flow | $27,195 | $5,121 | $4,114 | $36,979 | $21,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,524 | -3,095 | -1,357 | 8,277 | 4,848 |
| Sale Of Investment | N/A | N/A | N/A | 1,155 | 1,155 |
| Investing Cash Flow | $-3,524 | $-3,095 | $-1,357 | $9,432 | $6,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 202,344 | 202,344 |
| Common Stock Issued | -1,970 | -1,914 | -1,901 | -2,692 | -1,910 |
| Common Stock Repurchased | -1,130 | -1,130 | -1,130 | N/A | N/A |
| Dividend Paid | -3,294 | -2,217 | -1,147 | -3,556 | -2,655 |
| Other Financing Activity | 0 | 0 | 0 | -207,262 | -207,262 |
| Financing Cash Flow | $-6,394 | $-5,261 | $-4,178 | $-11,166 | $-9,483 |
| Beginning Cash Position | 40,006 | 40,006 | 40,006 | 4,761 | 4,761 |
| End Cash Position | 57,283 | 36,771 | 38,585 | 40,006 | 22,634 |
| Net Cash Flow | $17,277 | $-3,235 | $-1,421 | $35,245 | $17,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,195 | 5,121 | 4,114 | 36,979 | 21,353 |
| Capital Expenditure | -3,539 | -3,099 | -1,357 | -3,258 | -2,690 |
| Free Cash Flow | 23,656 | 2,022 | 2,757 | 33,721 | 18,663 |