Consumer Goods: Consumer Durables

Flexsteel Industries Inc. (FLXS: NASDAQ)

$22.65 0.51 | 2.30%
05/24/13 - 04:00 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 13.07M 10.42M 10.80M -1.51M
Operating Gains/Losses -34.00K -185.00K -9.00K -714.38K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 3.43M -5.39M 12.50M
(Increase) Decrease in Inventories -9.01M -1.04M 1.21M 11.95M
(Increase) Decrease In Other Current Assets 50.00K -557.00K 2.84M -1.07M
(Decrease) Increase In Payables 2.70M -841.00K 994.00K -4.85M
(Decrease) Increase In Other Current Liabilities 914.00K -2.54M 3.62M -3.45M
(Increase) Decrease In Other Working Capital -482.00K 271.00K 1.12M 0.00
Other Non-Cash Items 913.00K 2.11M 1.92M 265.69K
Net Cash From Continuing Operations 8.98M 13.80M 19.12M 17.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.98M 13.80M 19.12M 17.31M
Sale of Property, Plant & Equipment 34.00K 187.00K 34.00K 676.02K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.94M -2.57M -1.25M -1.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.28M -2.67M -1.58M 413.11K
Issuance of Debt 0.00 0.00 0.00 4.86M
Cash Used for Financing Activities
Issuance of Capital Stock 916.00K 324.00K 344.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 -10.00M -20.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.54M -1.84M -1.32M -2.89M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.62M -1.52M -10.98M -18.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.92M 9.61M 6.56M -1.13M

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