Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,140 | 10,528 | 5,606 | 3,803 | 752 |
| Depreciation Amortization | 929 | 3,997 | 2,940 | 1,899 | 940 |
| Income taxes - deferred | 22 | -1,454 | 74 | 84 | 94 |
| Accounts receivable | 4,756 | -6,070 | -716 | 6,767 | 6,617 |
| Accounts payable and accrued liabilities | -956 | 1,373 | -3,039 | -4,991 | -3,719 |
| Other Working Capital | -3,841 | 17,004 | 12,959 | 9,501 | -4,512 |
| Other Operating Activity | -2,652 | 6,505 | 6,537 | 103 | -1,953 |
| Operating Cash Flow | $2,398 | $31,883 | $24,361 | $17,166 | $-1,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -593 | -4,361 | -3,058 | -1,355 |
| Sale Of Investment | 1,155 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $728 | $-593 | $-4,361 | $-3,058 | $-1,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,851 | 367,818 | 270,421 | 180,524 | 101,365 |
| Common Stock Issued | -32 | -1,564 | -600 | -688 | -647 |
| Common Stock Repurchased | N/A | -1,659 | -1,660 | -1,427 | -455 |
| Dividend Paid | -874 | -3,219 | -2,446 | -1,671 | -879 |
| Other Financing Activity | -104,092 | -391,270 | -284,510 | -190,899 | -96,640 |
| Financing Cash Flow | $-2,147 | $-29,894 | $-18,795 | $-14,161 | $2,744 |
| Beginning Cash Position | 4,761 | 3,365 | 3,365 | 3,365 | 3,365 |
| End Cash Position | 5,740 | 4,761 | 4,570 | 3,312 | 2,973 |
| Net Cash Flow | $979 | $1,396 | $1,205 | $-53 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,398 | 31,883 | 24,361 | 17,166 | -1,781 |
| Capital Expenditure | -427 | -4,772 | -4,361 | -3,058 | -1,355 |
| Free Cash Flow | 1,971 | 27,111 | 20,000 | 14,108 | -3,136 |