Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,151 | 8,911 | 5,793 | 2,872 | 13,068 |
| Depreciation Amortization | 3,803 | 2,792 | 1,772 | 792 | 2,835 |
| Income taxes - deferred | 414 | -68 | -353 | -19 | 23 |
| Accounts receivable | -2,475 | -3,396 | -484 | -2,191 | -2,150 |
| Accounts payable and accrued liabilities | 1,082 | 1,419 | 1,242 | -1,295 | 2,699 |
| Other Working Capital | -12,383 | -6,556 | -6,004 | -7,473 | -7,978 |
| Other Operating Activity | 2,313 | 3,076 | 99 | 3,797 | 480 |
| Operating Cash Flow | $5,905 | $6,178 | $2,065 | $-3,517 | $8,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,204 | -5,632 | -4,915 | -3,004 | -10,905 |
| Purchase Of Investment | -1,086 | -844 | -737 | -217 | -777 |
| Sale Of Investment | 1,273 | 166 | 114 | 59 | 405 |
| Investing Cash Flow | $-6,017 | $-6,310 | $-5,538 | $-3,162 | $-11,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,107 | 1,047 | 800 | 273 | 916 |
| Dividend Paid | -4,213 | -3,148 | -3,148 | -1,036 | -2,535 |
| Other Financing Activity | 182 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,924 | $-2,101 | $-2,348 | $-763 | $-1,619 |
| Beginning Cash Position | 13,970 | 13,970 | 13,970 | 13,970 | 17,889 |
| End Cash Position | 10,934 | 11,737 | 8,149 | 6,528 | 13,970 |
| Net Cash Flow | $-3,036 | $-2,233 | $-5,821 | $-7,442 | $-3,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,905 | 6,178 | 2,065 | -3,517 | 8,977 |
| Capital Expenditure | -6,225 | -5,652 | -4,918 | -3,005 | -10,939 |
| Free Cash Flow | -320 | 526 | -2,853 | -6,522 | -1,962 |