Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,329 | 3,879 | -26,844 | -1,103 | 4,167 |
| Depreciation Amortization | 2,687 | 1,360 | 8,370 | 6,665 | 4,930 |
| Income taxes - deferred | 2,110 | 2,111 | 5,453 | 7,471 | -13 |
| Accounts receivable | -14,100 | -7,567 | 5,939 | 3,864 | -3,410 |
| Accounts payable and accrued liabilities | 125 | 1,054 | 9,334 | 4,498 | 1,849 |
| Other Working Capital | -24,185 | -9,853 | 27,102 | 17,675 | 8,293 |
| Other Operating Activity | 10,100 | 6,830 | -11,067 | -25,182 | -15,037 |
| Operating Cash Flow | $-10,934 | $-2,186 | $18,287 | $13,888 | $779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,864 | 319 | 16,779 | 17,196 | 17,838 |
| Purchase Of Investment | -16 | -8 | -1,689 | -1,667 | -1,268 |
| Sale Of Investment | 16 | 8 | 1,695 | 1,673 | 1,269 |
| Investing Cash Flow | $17,864 | $319 | $16,785 | $17,202 | $17,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | 15,000 | N/A |
| Common Stock Issued | -283 | -329 | -537 | -537 | -46 |
| Common Stock Repurchased | -20,013 | -9,000 | -1,563 | N/A | N/A |
| Dividend Paid | -1,535 | -454 | -7,022 | -5,260 | -3,485 |
| Other Financing Activity | 0 | 0 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-21,831 | $-9,783 | $-9,122 | $9,203 | $-3,531 |
| Beginning Cash Position | 48,197 | 48,197 | 22,247 | 22,247 | 22,247 |
| End Cash Position | 33,296 | 36,547 | 48,197 | 62,540 | 37,334 |
| Net Cash Flow | $-14,901 | $-11,650 | $25,950 | $40,293 | $15,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,934 | -2,186 | 18,287 | 13,888 | 779 |
| Capital Expenditure | -663 | -360 | -3,688 | -3,256 | -1,814 |
| Free Cash Flow | -11,597 | -2,546 | 14,599 | 10,632 | -1,035 |