Consumer Goods: Consumer Durables

Flexsteel Industries Inc (FLXS: NASDAQ)

$31.31 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.15M 13.07M 10.42M 10.80M
Operating Gains/Losses -18.00K -34.00K -185.00K -9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.26M -2.00M 3.43M -5.39M
(Increase) Decrease in Inventories -9.73M -9.01M -1.04M 1.21M
(Increase) Decrease In Other Current Assets 58.00K 50.00K -557.00K 2.84M
(Decrease) Increase In Payables 1.08M 2.70M -841.00K 994.00K
(Decrease) Increase In Other Current Liabilities -138.00K 914.00K -2.54M 3.62M
(Increase) Decrease In Other Working Capital -1.18M -482.00K 271.00K 1.12M
Other Non-Cash Items 723.00K 913.00K 2.11M 1.92M
Net Cash From Continuing Operations 5.90M 8.98M 13.80M 19.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.90M 8.98M 13.80M 19.12M
Sale of Property, Plant & Equipment 21.00K 34.00K 187.00K 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 -6.22M -10.94M -2.57M -1.25M
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 -6.02M -11.28M -2.67M -1.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 916.00K 324.00K 344.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -10.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.21M -2.54M -1.84M -1.32M
Other Financing Charges, Net 182.00K 0.00 0.00 0.00
Net Cash From Financing Activities -2.92M -1.62M -1.52M -10.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.04M -3.92M 9.61M 6.56M

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