Consumer Goods: Consumer Durables

Flexsteel Industries Inc (FLXS: NASDAQ)

$39.92 0.04 | 0.1%
07/31/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.99M 13.15M 13.07M 10.42M
Operating Gains/Losses -90.00K -18.00K -34.00K -185.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.47M -2.26M -2.00M 3.43M
(Increase) Decrease in Inventories -5.52M -9.73M -9.01M -1.04M
(Increase) Decrease In Other Current Assets -278.00K 58.00K 50.00K -557.00K
(Decrease) Increase In Payables 2.12M 1.08M 2.70M -841.00K
(Decrease) Increase In Other Current Liabilities 2.99M -138.00K 914.00K -2.54M
(Increase) Decrease In Other Working Capital 462.00K -1.18M -482.00K 271.00K
Other Non-Cash Items -19.00K 723.00K 913.00K 2.11M
Net Cash From Continuing Operations 16.24M 5.90M 8.98M 13.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.24M 5.90M 8.98M 13.80M
Sale of Property, Plant & Equipment 98.00K 21.00K 34.00K 187.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.19M -6.22M -10.94M -2.57M
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 -4.42M -6.02M -11.28M -2.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 1.11M 916.00K 324.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.32M -4.21M -2.54M -1.84M
Other Financing Charges, Net 1.36M 182.00K 0.00 0.00
Net Cash From Financing Activities -578.00K -2.92M -1.62M -1.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.24M -3.04M -3.92M 9.61M

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