FLEXSTEEL INDS (FLXS) Stock Cash Flow
NASDAQ:FLXS - Nasdaq - US3393821034 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.92M | 10.53M | 14.78M | 1.85M | 23.05M | |||
| Depreciation Amortization | 3.99M | 4.00M | 4.57M | 5.17M | 5.21M | |||
| Income Taxes - Deferred | -1.52M | -1.45M | -7.15M | 0.00 | 2.11M | |||
| Change In Working Capital | 17.80M | 17.16M | 8.30M | 1.99M | -62.08M | |||
| Interest Paid | 1.20M | 1.69M | 1.07M | 740.00K | 10.00K | |||
| Taxes Paid | 6.16M | 4.30M | 4.10M | -820.00K | -5.56M | |||
| Other non cash items | 1.88M | 1.65M | 2.50M | -1.02M | -980.00K | |||
| OPERATING CASH FLOW | 36.06M | 31.88M | 22.99M | 7.99M | -32.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.84M | -4.77M | -4.79M | -3.85M | -2.58M | |||
| Other Investing Activity | N/A | 4.18M | 340.00K | 1.94M | 18.64M | |||
| INVESTING CASH FLOW | 1.50M | -593.00K | -4.45M | -1.92M | 16.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.42M | -23.45M | -9.47M | 34.24M | 3.50M | |||
| Stock Issued/Repurchased | -1.11M | -1.57M | -3.70M | -34.94M | -29.66M | |||
| Dividend Paid | -3.21M | -3.22M | -3.24M | -3.91M | -2.62M | |||
| Other Financing Activity | -1.03M | -1.65M | -950.00K | -630.00K | -1.44M | |||
| FINANCING CASH FLOW | -34.78M | -29.89M | -17.36M | -5.24M | -30.23M | |||
| CHANGE IN CASH | 2.78M | 1.40M | 1.18M | 830.00K | -46.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.06M | 31.88M | 22.99M | 7.99M | -32.69M | |||
| Capital Expenditure | -3.84M | -4.77M | -4.79M | -3.85M | -2.58M | |||
| FREE CASH FLOW | 32.22M | 27.11M | 18.20M | 4.14M | -35.27M | |||
All data in USD