Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,380 | -1,509 | -2,308 | -453 | -749 |
| Depreciation Amortization | 806 | 3,733 | 2,846 | 1,986 | 1,056 |
| Income taxes - deferred | -596 | 449 | -336 | -241 | 143 |
| Accounts receivable | -1,617 | 12,501 | 11,606 | 6,027 | 2,736 |
| Accounts payable and accrued liabilities | -1,369 | -4,849 | -3,818 | 3,576 | -2,539 |
| Other Working Capital | 1,454 | 15,082 | 13,185 | 8,368 | 1,892 |
| Other Operating Activity | 2,983 | -8,100 | -8,225 | -10,000 | -307 |
| Operating Cash Flow | $3,041 | $17,307 | $12,950 | $9,263 | $2,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -527 | -262 | -218 | 291 |
| Purchase Of Investment | -9 | -520 | -436 | -130 | -97 |
| Sale Of Investment | 197 | 1,460 | 1,279 | 1,220 | 359 |
| Investing Cash Flow | $-436 | $413 | $581 | $872 | $553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -7,247 | N/A |
| Debt Repayment | N/A | -20,811 | -10,811 | -3,217 | -6,129 |
| Dividend Paid | -329 | -2,893 | -2,038 | -1,710 | -855 |
| Other Financing Activity | -3,000 | 4,857 | -1,143 | 0 | 2,667 |
| Financing Cash Flow | $-3,329 | $-18,847 | $-13,992 | $-12,174 | $-4,317 |
| Beginning Cash Position | 1,714 | 2,841 | 2,841 | 2,841 | 2,841 |
| End Cash Position | 990 | 1,714 | 2,380 | 802 | 1,309 |
| Net Cash Flow | $-724 | $-1,127 | $-461 | $-2,039 | $-1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,041 | 17,307 | 12,950 | 9,263 | 2,232 |
| Capital Expenditure | -627 | -1,203 | -913 | -772 | -150 |
| Free Cash Flow | 2,414 | 16,104 | 12,037 | 8,491 | 2,082 |