Flexsteel Inds (FLXS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,669 | 5,326 | 2,378 | 10,417 | 6,929 |
| Depreciation Amortization | 2,113 | 1,404 | 690 | 2,690 | 2,028 |
| Income taxes - deferred | -328 | -71 | -33 | 54 | -809 |
| Accounts receivable | -2,385 | -605 | -687 | 4,297 | 136 |
| Accounts payable and accrued liabilities | -578 | 1,593 | -54 | -841 | 52 |
| Other Working Capital | -2,569 | -5,130 | -6,104 | -414 | -2,865 |
| Other Operating Activity | 3,698 | -511 | 856 | -2,403 | 548 |
| Operating Cash Flow | $8,620 | $2,006 | $-2,954 | $13,800 | $6,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,223 | -2,660 | -577 | -2,386 | -848 |
| Purchase Of Investment | -690 | -576 | -82 | -698 | -537 |
| Sale Of Investment | 346 | 286 | 227 | 410 | 307 |
| Investing Cash Flow | $-5,567 | $-2,950 | $-432 | $-2,674 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 106 | 86 | 324 | 318 |
| Dividend Paid | -1,856 | -1,180 | -503 | -1,839 | -1,336 |
| Financing Cash Flow | $-1,669 | $-1,074 | $-417 | $-1,515 | $-1,018 |
| Beginning Cash Position | 17,889 | 17,889 | 17,889 | 8,278 | 8,278 |
| End Cash Position | 19,273 | 15,871 | 14,086 | 17,889 | 12,201 |
| Net Cash Flow | $1,384 | $-2,018 | $-3,803 | $9,611 | $3,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,620 | 2,006 | -2,954 | 13,800 | 6,019 |
| Capital Expenditure | -5,255 | -2,676 | -580 | -2,573 | -991 |
| Free Cash Flow | 3,365 | -670 | -3,534 | 11,227 | 5,028 |