Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,666 | 15,480 | 12,401 | 6,180 | 23,786 |
| Depreciation Amortization | 7,367 | 5,398 | 3,633 | 1,847 | 7,936 |
| Income taxes - deferred | 286 | -124 | 720 | 896 | 1,606 |
| Accounts receivable | 1,109 | -2,930 | -5,089 | -3,452 | 2,256 |
| Accounts payable and accrued liabilities | -1,874 | -420 | 1,584 | 1,576 | 4,028 |
| Other Working Capital | 3,266 | -5,580 | -14,252 | -5,902 | -6,543 |
| Other Operating Activity | -526 | 2,465 | 2,303 | 387 | -6,681 |
| Operating Cash Flow | $27,294 | $14,289 | $1,300 | $1,532 | $26,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,295 | -13,997 | -6,750 | 1,077 | -11,609 |
| Purchase Of Investment | -42,230 | -30,196 | -20,099 | -8,022 | -30,537 |
| Sale Of Investment | 44,172 | 30,129 | 18,045 | 12,020 | 12,474 |
| Investing Cash Flow | $-21,353 | $-14,064 | $-8,804 | $5,075 | $-29,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -319 | -475 | -501 | -470 | -54 |
| Dividend Paid | -6,746 | -5,018 | -3,290 | -1,565 | -6,062 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,494 |
| Financing Cash Flow | $-7,065 | $-5,493 | $-3,791 | $-2,035 | $-4,622 |
| Beginning Cash Position | 28,874 | 28,874 | 28,874 | 28,874 | 36,780 |
| End Cash Position | 27,750 | 23,606 | 17,579 | 33,446 | 28,874 |
| Net Cash Flow | $-1,124 | $-5,268 | $-11,295 | $4,572 | $-7,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,294 | 14,289 | 1,300 | 1,532 | 26,388 |
| Capital Expenditure | -29,447 | -20,149 | -12,902 | -5,075 | -13,457 |
| Free Cash Flow | -2,153 | -5,860 | -11,602 | -3,543 | 12,931 |