Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,129 | 5,762 | 22,299 | 16,518 | 9,562 |
| Depreciation Amortization | 3,590 | 1,742 | 4,945 | 3,362 | 2,201 |
| Income taxes - deferred | 1,805 | -3 | 605 | 119 | -184 |
| Accounts receivable | -4,678 | -1,542 | -6,566 | -8,152 | -4,968 |
| Accounts payable and accrued liabilities | -2,117 | -3,641 | 2,083 | 4,830 | 2,781 |
| Other Working Capital | -6,980 | 856 | -24,814 | -15,457 | -18,386 |
| Other Operating Activity | 6,502 | 5,334 | 4,717 | 4,845 | 3,392 |
| Operating Cash Flow | $9,251 | $8,508 | $3,269 | $6,065 | $-5,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,828 | -2,090 | -37,268 | -33,628 | -30,216 |
| Purchase Of Investment | -1,294 | -149 | -1,955 | -1,855 | -1,546 |
| Sale Of Investment | 1,097 | 94 | 1,611 | 1,526 | 1,309 |
| Other Investing Activity | 2,836 | 0 | 5,053 | 0 | 0 |
| Investing Cash Flow | $-3,189 | $-2,145 | $-32,559 | $-33,957 | $-30,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,959 | N/A | N/A | N/A | 6,481 |
| Debt Issued | N/A | N/A | N/A | 14,745 | 9,514 |
| Common Stock Issued | 964 | 644 | 790 | 518 | 518 |
| Dividend Paid | -2,707 | -1,347 | -5,115 | -3,778 | -2,438 |
| Other Financing Activity | 687 | -5,077 | 12,721 | -41 | -41 |
| Financing Cash Flow | $-7,015 | $-5,780 | $8,396 | $11,444 | $14,034 |
| Beginning Cash Position | 1,282 | 1,282 | 22,176 | 22,176 | 22,176 |
| End Cash Position | 329 | 1,865 | 1,282 | 5,728 | 155 |
| Net Cash Flow | $-953 | $583 | $-20,894 | $-16,448 | $-22,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,251 | 8,508 | 3,269 | 6,065 | -5,602 |
| Capital Expenditure | -5,848 | -2,090 | -37,423 | -33,752 | -30,242 |
| Free Cash Flow | 3,403 | 6,418 | -34,154 | -27,687 | -35,844 |