Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
55.94
-0.30 (-0.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
Flexsteel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 13.92 | 10.53 | 14.78 | 1.85 | 23.05 | -26.84 | Upgrade
|
| Depreciation & Amortization | 3.99 | 4 | 4.57 | 5.17 | 5.21 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.86 | -2.84 | -0.31 | -1.78 | -5.95 | -19.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.36 | Upgrade
|
| Stock-Based Compensation | 4.87 | 4.65 | 3.19 | 1.02 | 3.74 | 4.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.16 | -0.38 | -0.26 | 1.47 | 1.52 | Upgrade
|
| Other Operating Activities | -1.53 | -1.45 | -7.15 | - | 1.87 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -7.8 | -5.91 | 3.32 | 15.14 | -25.24 | 4.42 | Upgrade
|
| Change in Inventory | 24.91 | 25.5 | 19.14 | 19.91 | -90.56 | 23.09 | Upgrade
|
| Change in Accounts Payable | 4.14 | 1.37 | -7.32 | -35.81 | 39.89 | 9.33 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | -3.8 | -6.84 | 2.75 | 13.82 | -11.26 | Upgrade
|
| Operating Cash Flow | 36.06 | 31.88 | 22.99 | 7.99 | -32.69 | 18.29 | Upgrade
|
| Operating Cash Flow Growth | 339.03% | 38.69% | 187.61% | - | - | 172.37% | Upgrade
|
| Capital Expenditures | -3.84 | -4.77 | -4.79 | -3.85 | -2.58 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.18 | 4.18 | 0.34 | 1.94 | 18.64 | 20.47 | Upgrade
|
| Investment in Securities | 1.16 | - | - | - | -0 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.49 | -0.59 | -4.45 | -1.92 | 16.06 | 16.79 | Upgrade
|
| Long-Term Debt Issued | - | 367.82 | 363.81 | 265.09 | 8.5 | 15 | Upgrade
|
| Total Debt Issued | 369.3 | 367.82 | 363.81 | 265.09 | 8.5 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -391.27 | -373.27 | -230.85 | -5 | -15 | Upgrade
|
| Total Debt Repaid | -398.72 | -391.27 | -373.27 | -230.85 | -5 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -29.42 | -23.45 | -9.47 | 34.24 | 3.5 | - | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | - | 0.12 | 0.09 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -2.24 | -3.31 | -4.65 | -35.68 | -31.2 | -2.12 | Upgrade
|
| Common Dividends Paid | -3.21 | -3.22 | -3.24 | -3.91 | -2.62 | -7.02 | Upgrade
|
| Financing Cash Flow | -34.79 | -29.89 | -17.36 | -5.24 | -30.23 | -9.12 | Upgrade
|
| Net Cash Flow | 2.77 | 1.4 | 1.18 | 0.84 | -46.86 | 25.95 | Upgrade
|
| Free Cash Flow | 32.22 | 27.11 | 18.2 | 4.14 | -35.27 | 14.6 | Upgrade
|
| Free Cash Flow Growth | 716.27% | 48.97% | 339.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.63% | 6.57% | 4.62% | 0.76% | -7.36% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 4.91 | 3.38 | 0.64 | -4.72 | 1.83 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.69 | 1.07 | 0.74 | 0.01 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 6.15 | 4.3 | 4.1 | -0.82 | -5.56 | -4.3 | Upgrade
|
| Levered Free Cash Flow | 40.16 | 35.02 | 17.25 | 9.2 | -24.33 | 10.78 | Upgrade
|
| Unlevered Free Cash Flow | 40.8 | 35.99 | 18.09 | 9.72 | -24.32 | 10.83 | Upgrade
|
| Change in Net Working Capital | -22.71 | -21.62 | -10.27 | -3.66 | 48.69 | -11.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.