FLXS — Flexsteel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $355.04m
- $338.36m
- $459.18m
Annual cashflow statement for Flexsteel Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 14.8 | 10.5 | 20.2 | 33.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.02 | 2.5 | 1.65 | 8.26 | 4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.99 | 8.29 | 17.2 | 8.75 | 5.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.99 | 23 | 31.9 | 37 | 51.5 |
| Capital Expenditures | -3.85 | -4.79 | -4.77 | -3.26 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 0.34 | 4.18 | 12.7 | 0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.92 | -4.45 | -0.593 | 9.43 | -3.92 |
| Financing Cash Flow Items | -0.628 | -0.951 | -1.65 | -2.83 | -2.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -17.4 | -29.9 | -11.2 | -70.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.842 | 1.18 | 1.4 | 35.2 | -23.3 |