Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,124 | -3,192 | 4,353 | 23,048 | 17,207 |
| Depreciation Amortization | 3,983 | 2,662 | 1,327 | 5,210 | 3,938 |
| Income taxes - deferred | N/A | N/A | N/A | 2,111 | 2,111 |
| Accounts receivable | 11,462 | 5,985 | 7,740 | -23,769 | -12,014 |
| Accounts payable and accrued liabilities | -28,556 | -29,521 | -22,706 | 39,893 | 4,065 |
| Other Working Capital | -9,680 | -40,763 | -49,757 | -60,614 | -35,320 |
| Other Operating Activity | 16,758 | 23,831 | 14,728 | -18,571 | 4,612 |
| Operating Cash Flow | $-3,909 | $-40,998 | $-44,315 | $-32,692 | $-15,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | 402 | 629 | 16,063 | 16,570 |
| Purchase Of Investment | N/A | N/A | N/A | -47 | -24 |
| Sale Of Investment | N/A | N/A | N/A | 46 | 23 |
| Investing Cash Flow | $-930 | $402 | $629 | $16,062 | $16,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,589 | 81,247 | 74,565 | 8,500 | N/A |
| Common Stock Issued | -175 | -175 | -248 | -1,346 | -1,289 |
| Common Stock Repurchased | -27,958 | -9,658 | -1,915 | -29,757 | -28,485 |
| Dividend Paid | -3,060 | -3,060 | -1,050 | -2,622 | -2,620 |
| Other Financing Activity | -110,496 | -25,013 | -25,013 | -5,000 | 0 |
| Financing Cash Flow | $6,900 | $43,341 | $46,339 | $-30,225 | $-32,394 |
| Beginning Cash Position | 1,342 | 1,342 | 1,342 | 48,197 | 48,197 |
| End Cash Position | 3,403 | 4,087 | 3,995 | 1,342 | 16,971 |
| Net Cash Flow | $2,061 | $2,745 | $2,653 | $-46,855 | $-31,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,909 | -40,998 | -44,315 | -32,692 | -15,401 |
| Capital Expenditure | -2,867 | -1,535 | -821 | -2,580 | -1,957 |
| Free Cash Flow | -6,776 | -42,533 | -45,136 | -35,272 | -17,358 |