FLEXSTEEL INDS (FLXS)
US3393821034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.77M | 14.78M | 1.85M | 23.05M | -26.84M | |||
| Depreciation Amortization | 4.03M | 4.57M | 5.17M | 5.21M | 8.37M | |||
| Income Taxes - Deferred | N/A | -7.15M | 0.00 | 2.11M | 5.45M | |||
| Change In Working Capital | 1.37M | 8.30M | 1.99M | -62.08M | 25.58M | |||
| Interest Paid | N/A | 1.07M | 740.00K | 10.00K | 80.00K | |||
| Taxes Paid | N/A | 4.10M | -820.00K | -5.56M | -4.30M | |||
| Other non cash items | 2.81M | 2.50M | -1.02M | -980.00K | 5.73M | |||
| OPERATING CASH FLOW | 16.89M | 22.99M | 7.99M | -32.69M | 18.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.55M | -4.79M | -3.85M | -2.58M | -3.69M | |||
| Other Investing Activity | N/A | 340.00K | 1.94M | 18.64M | 20.47M | |||
| INVESTING CASH FLOW | -5.21M | -4.45M | -1.92M | 16.06M | 16.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.55M | -9.47M | 34.24M | 3.50M | 0.00 | |||
| Stock Issued/Repurchased | -2.30M | -3.70M | -34.94M | -29.66M | -1.54M | |||
| Dividend Paid | -2.45M | -3.24M | -3.91M | -2.62M | -7.02M | |||
| Other Financing Activity | -1.22M | -950.00K | -630.00K | -1.44M | -560.00K | |||
| FINANCING CASH FLOW | -9.52M | -17.36M | -5.24M | -30.23M | -9.12M | |||
| CHANGE IN CASH | 2.16M | 1.18M | 830.00K | -46.86M | 25.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.89M | 22.99M | 7.99M | -32.69M | 18.29M | |||
| Capital Expenditure | -5.55M | -4.79M | -3.85M | -2.58M | -3.69M | |||
| FREE CASH FLOW | 11.34M | 18.20M | 4.14M | -35.27M | 14.60M | |||
All data in USD