Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,551 | -32,605 | -12,690 | 2,862 | 1,296 |
| Depreciation Amortization | 2,484 | 7,440 | 5,694 | 3,734 | 1,903 |
| Income taxes - deferred | -13 | -6,121 | 242 | -35 | -376 |
| Accounts receivable | 1,832 | 3,096 | 1,125 | -1,432 | -2,325 |
| Accounts payable and accrued liabilities | -3,809 | 5,128 | 3,044 | 3,590 | 2,361 |
| Other Working Capital | 2,184 | 10,376 | -2,881 | 3,540 | 6,559 |
| Other Operating Activity | -15,548 | 19,400 | 18,001 | -1,329 | 480 |
| Operating Cash Flow | $-3,319 | $6,714 | $12,535 | $10,930 | $9,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,113 | -21,098 | -20,561 | -17,420 | -10,401 |
| Purchase Of Investment | -646 | -13,042 | -12,981 | -12,572 | -10,016 |
| Sale Of Investment | 646 | 28,970 | 28,909 | 20,515 | 8,015 |
| Investing Cash Flow | $19,113 | $-5,170 | $-4,633 | $-9,477 | $-12,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -67 | -129 | -130 | -159 | -168 |
| Dividend Paid | -1,738 | -6,918 | -6,935 | -3,463 | -1,729 |
| Financing Cash Flow | $-1,805 | $-7,047 | $-7,065 | $-3,622 | $-1,897 |
| Beginning Cash Position | 22,247 | 27,750 | 27,750 | 27,750 | 27,750 |
| End Cash Position | 36,236 | 22,247 | 28,587 | 25,581 | 23,349 |
| Net Cash Flow | $13,989 | $-5,503 | $837 | $-2,169 | $-4,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,319 | 6,714 | 12,535 | 10,930 | 9,898 |
| Capital Expenditure | -512 | -21,346 | -20,603 | -17,462 | -10,434 |
| Free Cash Flow | -3,831 | -14,632 | -8,068 | -6,532 | -536 |