Jersey Shore Ready ...
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 |
Portfolios with FLXS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 9
- ContributorTop-Yielding Consumer Durab...
- Contributor18 Dividend Stocks Increasi...
- Userhathor
- UserNAVELLIER VALUE EXPERIMENT
- Userpowmetlguy1
- UserJC Small Cap Picks
- Userbestlab Portfolio 1
- Userbbeers Portfolio 1
Latest FLXS Headlines from TheStreet
- Look to Buffett's Teacher 05.04.13 | 09:05 am
- Too Much Selling Of Top Quartile Ranked Dividend Stock FLXS 04.18.13 | 04:04 pm
- Flexsteel Declares Regular Quarterly Dividend 12.09.09 | 01:12 pm
- Flexsteel Industries Sets 5 Cent Dividend 06.09.09 | 12:06 pm
- Cramer: Make Money with China
01.06.09 | 12:01 pm - Stock Upgrades, Downgrades From TheStreet.com Ratings 08.07.07 | 12:08 am
- Flexsteel to Acquire DMI Furniture 08.13.03 | 03:08 pm
Press Releases for FLXS
- Flexsteel Announces Quarterly Dividend - Business Wire 03.12.13 | 12:03 pm
- Flexsteel And Westbridge Associates Tour The Westbridge, UK Operation In January, Just Prior To Attending The INTERIORS 2013 Trade Show At The NEC In Birmingham To Premiere The Flexsteel Lounge Line. (L To R): Roger Freeman, Manager Of Retail Development - Flexsteel; Stephen Hampton, Chief Executive - Belfield Furnishings And Westbridge Furniture; Paul Islip, Managing Director - Westbridge Furniture; Charles Piekenbrock, Director Of Marketing - Flexsteel. Picture Taken January 2013 At Westbridge Furniture Offices In Wales. (Photo: Business Wire) - Business Wire 02.28.13 | 10:02 am
- Flexsteel Announces Double Digit Sales Growth And Record Earnings - Business Wire 02.05.13 | 06:02 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Second Quarter Fiscal 2013 Operating Results And Analyst's Conference Call Information - Business Wire 01.22.13 | 06:01 pm
- Flexsteel Announces Quarterly Dividend - Business Wire 11.30.12 | 11:11 am
- Flexsteel Announces 12% First Quarter Sales Growth - Business Wire 10.16.12 | 06:10 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of First Quarter Fiscal 2013 Operating Results And Analyst's Conference Call Information - Business Wire 10.08.12 | 10:10 am
- Flexsteel Announces Quarterly Dividend - Business Wire 09.11.12 | 06:09 pm
- Flexsteel Announces Record Net Income For Fiscal Year And Fourth Quarter Ended June 30, 2012 - Business Wire 08.14.12 | 07:08 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Fourth Quarter And Fiscal 2012 Operating Results And Analyst's Conference Call Information - Business Wire 07.31.12 | 02:07 pm
Partner Headlines for FLXS
- Flexsteel Industries, Inc. (FLXS) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Flexsteel Industries, Inc. (FLXS) Ex-Dividend Date Scheduled for December 11, 2012 - NASDAQ 12.07.12 | 02:12 pm
- Leggett Stays Neutral - Analyst Blog - NASDAQ 08.20.12 | 06:08 pm
- Leggett & Platt, Inc.: Dividend Stock Analysis - Seeking Alpha 08.16.12 | 09:08 am
- Leggett Profits Surge, Revs Miss - Analyst Blog - Zacks 07.27.12 | 09:07 am
- Flexsteel Appoints Karel K. Czanderna President and CEO - Benzinga 07.02.12 | 09:07 am
- Leggett Misses on Bottom Line - Analyst Blog - Zacks 04.27.12 | 05:04 pm
- Leggett & Platt Beats by a Cent - Analyst Blog - Zacks 02.07.12 | 09:02 am
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Leggett Misses, Lowers Guidance - Analyst Blog - Zacks 10.28.11 | 04:10 pm
