Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,765 | 10,141 | 4,752 | 24,237 | 18,073 |
| Depreciation Amortization | 6,038 | 4,058 | 2,032 | 7,556 | 5,528 |
| Income taxes - deferred | 953 | 617 | 699 | 2,731 | 1,764 |
| Accounts receivable | 974 | 564 | 1,784 | 484 | -223 |
| Accounts payable and accrued liabilities | 3,882 | 6,676 | 2,307 | -6,877 | -4,651 |
| Other Working Capital | -884 | -2,297 | 4,209 | 20,514 | 7,226 |
| Other Operating Activity | -5,040 | -7,640 | -4,549 | 5,722 | 4,374 |
| Operating Cash Flow | $23,688 | $12,119 | $11,234 | $54,367 | $32,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,617 | -5,862 | -4,428 | -7,306 | -7,089 |
| Purchase Of Investment | -12,580 | -1,699 | -790 | -3,100 | -2,304 |
| Sale Of Investment | 2,485 | 1,600 | 768 | 2,900 | 2,107 |
| Other Investing Activity | 0 | 0 | 0 | 2,814 | 2,836 |
| Investing Cash Flow | $-19,712 | $-5,961 | $-4,450 | $-4,692 | $-4,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -60 | -362 | -544 | 1,421 | 1,239 |
| Dividend Paid | -4,499 | -2,941 | -1,386 | -5,455 | -4,077 |
| Other Financing Activity | 1,401 | 1,182 | 1,034 | -10,143 | -10,711 |
| Financing Cash Flow | $-3,158 | $-2,121 | $-896 | $-14,177 | $-13,549 |
| Beginning Cash Position | 36,780 | 36,780 | 36,780 | 1,282 | 1,282 |
| End Cash Position | 37,598 | 40,817 | 42,668 | 36,780 | 15,374 |
| Net Cash Flow | $818 | $4,037 | $5,888 | $35,498 | $14,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,688 | 12,119 | 11,234 | 54,367 | 32,091 |
| Capital Expenditure | -9,764 | -6,005 | -4,491 | -7,382 | -7,116 |
| Free Cash Flow | 13,924 | 6,114 | 6,743 | 46,985 | 24,975 |