Consumer Goods: Consumer Durables

Flexsteel Industries Inc (FLXS: NASDAQ)

$41.6 0.27 | 0.65%
07/28/16 - 02:19 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.30M 14.99M 13.15M 13.07M
Operating Gains/Losses -864.00K -90.00K -18.00K -34.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.60M -2.47M -2.26M -2.00M
(Increase) Decrease in Inventories -15.90M -5.52M -9.73M -9.01M
(Increase) Decrease In Other Current Assets -3.88M -278.00K 58.00K 50.00K
(Decrease) Increase In Payables 2.08M 2.12M 1.08M 2.70M
(Decrease) Increase In Other Current Liabilities 201.00K 2.99M -138.00K 914.00K
(Increase) Decrease In Other Working Capital -748.00K 462.00K -1.18M -482.00K
Other Non-Cash Items 1.13M -19.00K 723.00K 913.00K
Net Cash From Continuing Operations 3.27M 16.24M 5.91M 8.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.27M 16.24M 5.91M 8.98M
Sale of Property, Plant & Equipment 0.00 98.00K 21.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.42M -4.19M -6.22M -10.94M
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 5.21M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.56M -4.42M -6.02M -11.28M
Issuance of Debt 11.90M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 790.00K 2.39M 1.11M 916.00K
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 -5.12M -4.32M -4.21M -2.54M
Other Financing Charges, Net 817.00K 1.36M 182.00K 0.00
Net Cash From Financing Activities 8.40M -578.00K -2.92M -1.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.89M 11.24M -3.04M -3.92M

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