Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,878 | 14,990 | 9,358 | 4,938 | 3,768 |
| Depreciation Amortization | 1,096 | 4,197 | 3,088 | 2,030 | 1,011 |
| Income taxes - deferred | 86 | -138 | -57 | -2,826 | -244 |
| Accounts receivable | -2,406 | -2,461 | -4,318 | -5,431 | -2,851 |
| Accounts payable and accrued liabilities | 9,565 | 2,117 | -61 | 1,461 | 2,445 |
| Other Working Capital | -3,280 | -2,697 | -1,492 | -3,616 | -3,392 |
| Other Operating Activity | -6,785 | 229 | 5,067 | 4,670 | 506 |
| Operating Cash Flow | $3,154 | $16,237 | $11,585 | $1,226 | $1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,815 | -4,089 | -3,799 | -1,451 | -668 |
| Purchase Of Investment | -1,318 | -5,537 | -4,285 | -4,007 | -574 |
| Sale Of Investment | 1,228 | 5,209 | 3,957 | 3,189 | 250 |
| Investing Cash Flow | $-25,905 | $-4,417 | $-4,127 | $-2,269 | $-992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,996 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 105 | 2,388 | 1,714 | 967 | 460 |
| Dividend Paid | -1,106 | -4,323 | -3,226 | -2,143 | -1,066 |
| Other Financing Activity | -113 | 1,357 | 425 | 161 | 46 |
| Financing Cash Flow | $10,882 | $-578 | $-1,087 | $-1,015 | $-560 |
| Beginning Cash Position | 22,176 | 10,934 | 10,934 | 10,934 | 10,934 |
| End Cash Position | 10,307 | 22,176 | 17,305 | 8,876 | 10,625 |
| Net Cash Flow | $-11,869 | $11,242 | $6,371 | $-2,058 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,154 | 16,237 | 11,585 | 1,226 | 1,243 |
| Capital Expenditure | -25,841 | -4,187 | -3,830 | -1,481 | -679 |
| Free Cash Flow | -22,687 | 12,050 | 7,755 | -255 | 564 |