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Flexsteel Industries, Inc. (FLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.41+1.31 (+3.73%)
At close: 04:00PM EDT
36.41 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
15,767
14,778
1,853
23,048
-26,844
Depreciation & amortisation
4,029
4,572
5,171
5,210
8,370
Deferred income taxes
-7,080
-7,154
0
1,874
3,455
Stock-based compensation
3,441
3,191
1,020
3,738
4,877
Change in working capital
1,364
8,295
1,991
-62,084
25,582
Accounts receivable
-1,997
3,318
15,140
-25,239
4,419
Inventory
16,722
19,136
19,913
-90,560
23,093
Accounts payable
-4,048
-7,320
-35,809
39,893
9,334
Other working capital
11,334
18,199
4,140
-35,272
14,599
Net cash provided by operating activities
16,888
22,989
7,993
-32,692
18,287
Cash flows from investing activities
Investments in property, plant and equipment
-5,554
-4,790
-3,853
-2,580
-3,688
Purchases of investments
-
0
0
-47
-1,689
Sales/maturities of investments
-
0
0
46
1,695
Net cash used for investing activities
-5,214
-4,450
-1,916
16,062
16,785
Cash flows from financing activities
Debt repayment
-383,287
-373,271
-230,854
-5,000
-15,000
Common stock issued
88
0
117
94
21
Common stock repurchased
-2,392
-3,700
-35,052
-29,757
-1,563
Dividends paid
-2,446
-3,241
-3,911
-2,622
-7,022
Other financing activities
-1,220
-951
-628
-1,440
-558
Net cash used provided by (used for) financing activities
-9,513
-17,358
-5,235
-30,225
-9,122
Net change in cash
2,161
1,181
842
-46,855
25,950
Cash at beginning of period
2,409
2,184
1,342
48,197
22,247
Cash at end of period
4,570
3,365
2,184
1,342
48,197
Free cash flow
Operating cash flow
16,888
22,989
7,993
-32,692
18,287
Capital expenditure
-5,554
-4,790
-3,853
-2,580
-3,688
Free cash flow
11,334
18,199
4,140
-35,272
14,599