Flexsteel Industries (FLXS)
(Real Time Quote from BATS)
$36.36 USD
-0.03 (-0.08%)
Updated Jul 22, 2024 02:53 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Flexsteel Industries, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 14.78 | 1.85 | 23.05 | -26.84 |
Depreciation/Amortization & Depletion | NA | 4.57 | 5.17 | 5.21 | 8.37 |
Net Change from Assets/Liabilities | NA | 7.91 | 1.73 | -60.61 | 27.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.28 | -0.76 | -0.34 | 9.66 |
Net Cash From Operating Activities | NA | 22.99 | 7.99 | -32.69 | 18.29 |
Property & Equipment | NA | -4.45 | -1.92 | 16.06 | 16.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.01 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.45 | -1.92 | 16.06 | 16.79 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.65 | -35.56 | -31.10 | -2.10 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -9.47 | 34.24 | 3.50 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.24 | -3.91 | -2.62 | -7.02 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -17.36 | -5.24 | -30.23 | -9.12 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.18 | 0.84 | -46.86 | 25.95 |
Cash at Beginning of Period | NA | 2.18 | 1.34 | 48.20 | 22.25 |
Cash at End of Period | NA | 3.37 | 2.18 | 1.34 | 48.20 |
Diluted Net EPS | NA | 2.74 | 0.28 | 3.09 | -3.37 |
Fiscal Year End for Flexsteel Industries, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.61 | 3.80 | 0.75 | 14.78 |
Depreciation/Amortization & Depletion | NA | 2.94 | 1.90 | 0.94 | 4.57 |
Net Change from Assets/Liabilities | NA | 12.96 | 9.50 | -4.51 | 7.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.86 | 1.96 | 1.04 | -4.28 |
Net Cash From Operating Activities | NA | 24.36 | 17.17 | -1.78 | 22.99 |
Property & Equipment | NA | -4.36 | -3.06 | -1.36 | -4.45 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.36 | -3.06 | -1.36 | -4.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.26 | -2.12 | -1.10 | -4.65 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -14.09 | -10.38 | 4.72 | -9.47 |
Payment of Dividends & Other Distributions | NA | -2.45 | -1.67 | -0.88 | -3.24 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -18.80 | -14.16 | 2.74 | -17.36 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.21 | -0.05 | -0.39 | 1.18 |
Cash at Beginning of Period | NA | 3.37 | 3.37 | 3.37 | 2.18 |
Cash at End of Period | NA | 4.57 | 3.31 | 2.97 | 3.37 |
Diluted Net EPS | NA | 0.33 | 0.57 | 0.14 | 1.88 |