Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,474 | 2,343 | 10,801 | 6,663 | 4,343 |
| Depreciation Amortization | 1,408 | 722 | 2,986 | 2,261 | 1,545 |
| Income taxes - deferred | -498 | -86 | -963 | -1,009 | -922 |
| Accounts receivable | 3,294 | -2,045 | -4,466 | -1,888 | -1,681 |
| Accounts payable and accrued liabilities | -650 | 1,107 | 994 | -310 | -151 |
| Other Working Capital | -5,833 | -6,734 | 5,305 | 10,654 | 12,391 |
| Other Operating Activity | -1,953 | 1,088 | 4,462 | 2,864 | 2,257 |
| Operating Cash Flow | $242 | $-3,605 | $19,119 | $19,235 | $17,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -366 | -1,217 | -1,155 | -912 |
| Purchase Of Investment | -443 | -74 | -721 | -584 | -537 |
| Sale Of Investment | 254 | 201 | 359 | 301 | 245 |
| Investing Cash Flow | $-732 | $-239 | $-1,579 | $-1,438 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 206 | 155 | 344 | 292 | 241 |
| Dividend Paid | -834 | -332 | -1,320 | -988 | -658 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-628 | $-177 | $-10,976 | $-10,696 | $-5,417 |
| Beginning Cash Position | 8,278 | 8,278 | 1,714 | 1,714 | 1,714 |
| End Cash Position | 7,160 | 4,257 | 8,278 | 8,815 | 12,875 |
| Net Cash Flow | $-1,118 | $-4,021 | $6,564 | $7,101 | $11,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242 | -3,605 | 19,119 | 19,235 | 17,782 |
| Capital Expenditure | -585 | -384 | -1,251 | -1,175 | -923 |
| Free Cash Flow | -343 | -3,989 | 17,868 | 18,060 | 16,859 |