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Consumer Goods: Consumer Durables
Flexsteel Industries Inc. (FLXS: NASDAQ)
$19.85 -0.07 | -0.35%
06/04/12 - 12:54 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.42M | 10.80M | -1.51M | 4.24M |
| Operating Gains/Losses | -185.00K | -9.00K | -714.38K | -49.18K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.43M | -5.39M | 12.50M | 12.49M |
| (Increase) Decrease in Inventories | -1.04M | 1.21M | 11.95M | -7.03M |
| (Increase) Decrease In Other Current Assets | -557.00K | 2.84M | -1.07M | -655.49K |
| (Decrease) Increase In Payables | -841.00K | 994.00K | -4.85M | -2.19M |
| (Decrease) Increase In Other Current Liabilities | -2.54M | 3.62M | -3.45M | -2.27M |
| (Increase) Decrease In Other Working Capital | 271.00K | 1.12M | 0.00 | -681.55K |
| Other Non-Cash Items | 2.11M | 1.92M | 265.69K | 97.69K |
| Net Cash From Continuing Operations | 13.80M | 19.12M | 17.31M | 8.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.80M | 19.12M | 17.31M | 8.73M |
| Sale of Property, Plant & Equipment | 187.00K | 34.00K | 676.02K | 73.85K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 762.78K |
| Purchases of Property, Plant & Equipment | -2.57M | -1.25M | -1.20M | -1.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -631.70K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.67M | -1.58M | 413.11K | -1.02M |
| Issuance of Debt | 0.00 | 0.00 | 4.86M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 324.00K | 344.00K | 0.00 | 61.71K |
| Repayment of Long-Term Debt | 0.00 | -10.00M | -20.81M | -2.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.84M | -1.32M | -2.89M | -3.41M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.52M | -10.98M | -18.85M | -5.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.61M | 6.56M | -1.13M | 1.94M |
Portfolios with FLXS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 9
- ContributorTop-Yielding Consumer Durab...
- Contributor18 Dividend Stocks Increasi...
- UserAAII Shadow Portfolio - Nut...
- Userhathor
- UserNAVELLIER VALUE EXPERIMENT
- Userpowmetlguy1
- UserJC Small Cap Picks
- Userbestlab Portfolio 1
Latest FLXS Headlines from TheStreet
- 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 Reports Record Earnings For Third Quarter Fiscal 2012 - Business Wire 04.17.12 | 04:04 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Third Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 04.03.12 | 03:04 pm
- Flexsteel Announces Quarterly Dividend - Business Wire 03.13.12 | 03:03 pm
- Flexsteel Reports Earnings Improvement For Second Quarter And Year-To-Date Fiscal 2012 - Business Wire 02.02.12 | 05:02 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Second Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 01.19.12 | 10:01 am
- Lynn J. Davis To Chair Flexsteel’s Board - Business Wire 12.14.11 | 11:12 am
- Flexsteel Announces Quarterly Dividend - Business Wire 12.13.11 | 12:12 pm
- Flexsteel Announces Level Earnings On Lower Sales - Business Wire 10.18.11 | 06:10 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of First Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 10.05.11 | 02:10 pm
- R. J. Klosterman, President & CEO, Announces Retirement - Business Wire 09.30.11 | 08:09 am
Partner Headlines for FLXS
- 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
- 10 Stocks Increasing Dividends Like A Champion - Seeking Alpha 09.16.11 | 07:09 am
- Leggett Misses, Trims Outlook - Analyst Blog - Zacks 07.29.11 | 10:07 am
- Leggett's Risk-Reward Balances - Analyst Blog - Zacks 05.11.11 | 09:05 am
- Leggett Outshines, Ups Guidance - Analyst Blog - Zacks 04.29.11 | 10:04 am
- Seven Dividend Stocks Raising Dividends and Returns - Seeking Alpha 09.13.10 | 09:09 am
- 5 Dividend Stocks Giving Positive Feedback - Seeking Alpha 09.10.10 | 03:09 pm
