Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,778 | 4,617 | 3,142 | 289 | 1,853 |
| Depreciation Amortization | 4,572 | 3,483 | 2,277 | 1,128 | 5,171 |
| Income taxes - deferred | -7,154 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,938 | 4,599 | 8,441 | 7,220 | 14,880 |
| Accounts payable and accrued liabilities | -7,320 | -6,311 | -14,132 | -10,777 | -35,809 |
| Other Working Capital | 7,915 | 19,890 | 17,553 | 10,752 | 1,731 |
| Other Operating Activity | 7,260 | 4,184 | 7,361 | 4,382 | 20,167 |
| Operating Cash Flow | $22,989 | $30,462 | $24,642 | $12,994 | $7,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -3,597 | -2,176 | -1,878 | -1,916 |
| Investing Cash Flow | $-4,450 | $-3,597 | $-2,176 | $-1,878 | $-1,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363,805 | 254,482 | 166,933 | 88,058 | 265,093 |
| Common Stock Issued | -951 | -419 | -407 | -349 | -511 |
| Common Stock Repurchased | -3,700 | -2,968 | -2,226 | -403 | -35,052 |
| Dividend Paid | -3,241 | -3,241 | -1,678 | -867 | -3,911 |
| Other Financing Activity | -373,271 | -274,494 | -185,498 | -95,768 | -230,854 |
| Financing Cash Flow | $-17,358 | $-26,640 | $-22,876 | $-9,329 | $-5,235 |
| Beginning Cash Position | 2,184 | 2,184 | 2,184 | 2,184 | 1,342 |
| End Cash Position | 3,365 | 2,409 | 1,774 | 3,971 | 2,184 |
| Net Cash Flow | $1,181 | $225 | $-410 | $1,787 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,989 | 30,462 | 24,642 | 12,994 | 7,993 |
| Capital Expenditure | -4,790 | -3,597 | -2,176 | -1,878 | -3,853 |
| Free Cash Flow | 18,199 | 26,865 | 22,466 | 11,116 | 4,140 |