Consumer Goods: Consumer Durables

Flexsteel Industries Inc (FLXS: NASDAQ)

$55.47 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.24M 22.30M 14.99M 13.15M
Operating Gains/Losses -380.00K -864.00K -90.00K -18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 584.00K -6.60M -2.47M -2.26M
(Increase) Decrease in Inventories 27.94M -15.90M -5.52M -9.73M
(Increase) Decrease In Other Current Assets -1.96M -3.88M -278.00K 58.00K
(Decrease) Increase In Payables -6.88M 2.08M 2.12M 1.08M
(Decrease) Increase In Other Current Liabilities 2.05M 201.00K 2.99M -138.00K
(Increase) Decrease In Other Working Capital -1.12M -748.00K 462.00K -1.18M
Other Non-Cash Items -391.00K 1.13M -19.00K 723.00K
Net Cash From Continuing Operations 54.37M 3.27M 16.24M 5.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.37M 3.27M 16.24M 5.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.38M -37.42M -4.19M -6.22M
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 2.89M 5.21M 98.00K 21.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.69M -32.56M -4.42M -6.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.59M 790.00K 2.39M 1.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -170.00K 0.00 0.00 0.00
Payment of Cash Dividends -5.46M -5.12M -4.32M -4.21M
Other Financing Charges, Net -10.14M 12.72M 1.36M 182.00K
Net Cash From Financing Activities -14.18M 8.40M -578.00K -2.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.50M -20.89M 11.24M -3.04M

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