FLXS Stock Annual Cash Flow. Download in Excel
Flexsteel Industries Inc.
FLXS 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
59.01
USD
0.16
(0.27%)
Previous close: 58.85 Open: 58.66 Bid: 52.0 Ask: 93.85
52 week range
16.80 60.69
Mkt Cap: 302 M Avg Vol (90 Days): 29,927
Last updated: Friday 22nd November 2024
Financials
FLXS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -28 M | -13 M | 3 M | 3 M | 23 M | -91 M | 20 M | 19 M | 25 M |
| (Increase) Decrease in other current assets | -5 M | 2 M | 1 M | -1 M | -4 M | -5 M | 9 M | 4 M | -1 M | -2 M |
| (Increase) Decrease in other current liabilities | 276000.0 | -1 M | -1 M | -431000.0 | ||||||
| (Increase) Decrease in other working capital | -2 M | -206000.0 | 514000.0 | -954000.0 | -4 M | -6 M | ||||
| (Increase) Decrease in payables | 2 M | -7 M | 4 M | -2 M | 5 M | 9 M | 40 M | -36 M | -7 M | 1 M |
| (Increase) Decrease in receivables | -7 M | -584000.0 | 2 M | 1 M | 3 M | 4 M | -25 M | 15 M | 3 M | -6 M |
| AssetImpairmentCharge | 21 M | 22 M | 1 M | -260000.0 | -380000.0 | -160000.0 | ||||
| CapitalExpenditureReported | 37 M | 7 M | 13 M | 29 M | 21 M | 4 M | 3 M | 4 M | 5 M | 5 M |
| Cash at beginning of period | 22 M | 1 M | 37 M | 29 M | 28 M | 22 M | 48 M | 1 M | 2 M | 3 M |
| Cash at end of period | 1 M | 19 M | 26 M | 28 M | 22 M | 22 M | 1 M | 2 M | 3 M | 5 M |
| Cash flow | 3 M | 5 M | 26 M | 27 M | 7 M | 18 M | -33 M | 8 M | 23 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -33 M | 17 M | -30 M | -21 M | -5 M | 17 M | 16 M | -2 M | -4 M | -593000.0 |
| ChangeInAccountPayable | 2 M | -7 M | 4 M | -2 M | 5 M | 9 M | 40 M | -36 M | -7 M | 1 M |
| ChangeInAccruedExpense | 201000.0 | 2 M | 477000.0 | 3 M | 6 M | -6 M | 4 M | -769000.0 | -1 M | 4 M |
| ChangeInInterestPayable | 201000.0 | 2 M | 477000.0 | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | 5 M | 672000.0 | 11 M | 3 M | 44 M | -37 M | -9 M | 6 M |
| ChangeInWorkingCapital | -25 M | -33 M | -6 M | 3 M | 10 M | 26 M | -62 M | 2 M | 8 M | 17 M |
| ChangesInAccountReceivables | -7 M | -584000.0 | 2 M | 1 M | 3 M | 4 M | -25 M | 15 M | 3 M | -6 M |
| CommonStockDividendPaid | -5 M | 5 M | -6 M | -7 M | -7 M | -7 M | -3 M | -4 M | -3 M | -3 M |
| Current deferred income taxes | 605000.0 | 3 M | 2 M | 286000.0 | -6 M | 5 M | 2 M | -7 M | -1 M | |
| Deferred income taxes | 605000.0 | 3 M | 2 M | 286000.0 | -6 M | 5 M | 2 M | -7 M | -1 M | |
| Depreciation | 5 M | 8 M | 8 M | 7 M | 7 M | 8 M | 5 M | 5 M | 5 M | 4 M |
| Depreciation unreconciled | 5 M | 8 M | 8 M | 7 M | 7 M | 8 M | 5 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | 5 M | 8 M | 8 M | 7 M | 7 M | 8 M | 5 M | 5 M | 5 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -817000.0 | 2 M | -1 M | |||||||
| FinancingCashFlow | 8 M | -3 M | -5 M | -7 M | -7 M | -9 M | -30 M | -5 M | -17 M | -30 M |
| Free cash flow | -34 M | 13 M | 15 M | 4 M | -14 M | 35 M | -17 M | 6 M | 19 M | 31 M |
| GainLossOnSaleOfPPE | -119000.0 | 34000.0 | -512000.0 | -2 M | -71000.0 | -19 M | -6 M | -2 M | -313000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 14 M | 10 M | 10 M | 8 M | 1 M | -4 M | -6 M | -823000.0 | 4 M | 4 M |
| InterestPaidSupplementalData | 82000.0 | 10000.0 | 743000.0 | 1 M | 2 M | |||||
| Issuance of capital stock | 790000.0 | 2 M | 1 M | 233000.0 | 81000.0 | 21000.0 | 94000.0 | 117000.0 | 88000.0 | |
| Issuance of debt | 12 M | -12 M | 4 M | 34 M | -9 M | -23 M | ||||
| IssuanceOfCapitalStock | 790000.0 | 2 M | 1 M | 233000.0 | 81000.0 | 21000.0 | 94000.0 | 117000.0 | 88000.0 | |
| IssuanceOfDebt | 12 M | -12 M | 4 M | 34 M | -9 M | -23 M | ||||
| Net cash from financing activities | 8 M | -3 M | -8 M | -7 M | -7 M | -9 M | -30 M | -5 M | -17 M | -30 M |
| Net cash from investing activities | -33 M | 17 M | -30 M | -21 M | -5 M | 17 M | 16 M | -2 M | -4 M | -593000.0 |
| Net cash from operating activities | 3 M | 5 M | 26 M | 27 M | 7 M | 18 M | -33 M | 8 M | 23 M | 32 M |
| Net change in cash & cash equivalents | -21 M | 19 M | -8 M | -1 M | -6 M | 26 M | -47 M | 842000.0 | 1 M | 1 M |
| Net income from continuing operations | 22 M | 24 M | 24 M | 18 M | -33 M | -27 M | 23 M | 2 M | 15 M | 11 M |
| NetCommonStockIssuance | 790000.0 | 2 M | 1 M | 233000.0 | 81000.0 | 21000.0 | 94000.0 | 117000.0 | 88000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 9 M | -18 M | 2 M | 16 M | 6000.0 | -1000.0 | |||
| NetInvestmentPurchaseAndSale | 5 M | 9 M | -18 M | 2 M | 16 M | 6000.0 | -1000.0 | |||
| NetIssuancePaymentsOfDebt | 12 M | -12 M | 4 M | 34 M | -9 M | -23 M | ||||
| NetPPEPurchaseAndSale | -37 M | 7 M | -12 M | -23 M | -21 M | 17 M | 16 M | -2 M | -4 M | -593000.0 |
| Operating (gains) losses | -119000.0 | 34000.0 | -512000.0 | -2 M | 2 M | -19 M | -6 M | -2 M | -313000.0 | -3 M |
| Other financing charges net | 817000.0 | 2 M | -3 M | -552000.0 | -210000.0 | -2 M | -31 M | -36 M | -5 M | -3 M |
| Other investing changes net | 5 M | 3 M | ||||||||
| Other non-cash items | 383000.0 | 3 M | 15000.0 | 401000.0 | 25 M | 25 M | 5 M | 760000.0 | 3 M | 4 M |
| Payment of cash dividends | 5 M | -5 M | 6 M | 7 M | 7 M | 7 M | 3 M | 4 M | 3 M | 3 M |
| PensionAndEmployeeBenefitExpense | 2 M | |||||||||
| ProceedsFromStockOptionExercised | -170000.0 | |||||||||
| Purchase of Float term investments | -2 M | 3 M | -31 M | -42 M | -13 M | -2 M | -47000.0 | |||
| Purchase of property plant & equipment | -37 M | 7 M | -12 M | -23 M | -21 M | 17 M | 16 M | -2 M | -4 M | -593000.0 |
| PurchaseOfInvestment | -2 M | 3 M | -31 M | -42 M | -13 M | -2 M | -47000.0 | |||
| PurchaseOfPPE | -37 M | 7 M | -13 M | -29 M | -21 M | -4 M | -3 M | -4 M | -5 M | -5 M |
| RepaymentOfDebt | 12 M | -12 M | -15 M | -5 M | -231 M | -373 M | -391 M | |||
| Sale of short term investments | 2 M | 3 M | 12 M | 44 M | 29 M | 2 M | 46000.0 | |||
| SaleOfInvestment | 2 M | 3 M | 12 M | 44 M | 29 M | 2 M | 46000.0 | |||
| SaleOfPPE | 155000.0 | 76000.0 | 2 M | 6 M | 248000.0 | 20 M | 19 M | 2 M | 340000.0 | 4 M |
| ShortTermDebtIssuance | 15 M | 9 M | 265 M | 364 M | 368 M | |||||
| ShortTermDebtPayments | 12 M | -12 M | -15 M | -5 M | -231 M | -373 M | -391 M | |||
| StockBasedCompensation | 2 M | 1 M | 2 M | 501000.0 | 1 M | 5 M | 4 M | 1 M | 3 M | 5 M |
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