Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,236 | 3,900 | 3,051 | 1,183 | 9,334 |
| Depreciation Amortization | 4,438 | 3,404 | 2,363 | 1,234 | 5,271 |
| Income taxes - deferred | 349 | 240 | -249 | 193 | 1,465 |
| Accounts receivable | 12,491 | 15,673 | 8,782 | 8,717 | -5,094 |
| Accounts payable and accrued liabilities | -2,188 | -4,088 | -856 | -1,703 | -2,161 |
| Other Working Capital | -342 | 3,727 | -1,592 | -3,500 | -1,645 |
| Other Operating Activity | -10,254 | -11,442 | -7,783 | -7,041 | 3,121 |
| Operating Cash Flow | $8,730 | $11,414 | $3,716 | $-918 | $10,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,154 | -936 | -820 | -371 | -4,800 |
| Purchase Of Investment | -632 | -508 | -137 | -50 | -775 |
| Sale Of Investment | 763 | 620 | 430 | 364 | 477 |
| Investing Cash Flow | $-1,023 | $-824 | $-526 | $-57 | $-5,098 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -373 | -247 | -123 | -476 |
| Common Stock Issued | 62 | 62 | 43 | 10 | 82 |
| Dividend Paid | -3,415 | -2,563 | -1,709 | -854 | -3,414 |
| Other Financing Activity | -1,913 | -5,529 | 6 | 2,365 | -2,471 |
| Financing Cash Flow | $-5,766 | $-8,403 | $-1,906 | $1,398 | $-6,279 |
| Beginning Cash Position | 900 | 900 | 900 | 900 | 1,986 |
| End Cash Position | 2,841 | 3,087 | 2,184 | 1,324 | 900 |
| Net Cash Flow | $1,941 | $2,187 | $1,284 | $423 | $-1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,730 | 11,414 | 3,716 | -918 | 10,291 |
| Capital Expenditure | -1,228 | -999 | -882 | -410 | -10,840 |
| Free Cash Flow | 7,502 | 10,415 | 2,834 | -1,328 | -548 |