Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
59.71
+0.70 (1.19%)
Nov 22, 2024, 4:00 PM EST - Market closed

Flexsteel Industries Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
13.9210.5314.781.8523.05-26.84
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Depreciation & Amortization
3.9944.575.175.218.37
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Loss (Gain) From Sale of Assets
-2.86-2.84-0.31-1.78-5.95-19.03
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Asset Writedown & Restructuring Costs
-----20.36
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Stock-Based Compensation
4.874.653.191.023.744.88
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Provision & Write-off of Bad Debts
-0.13-0.16-0.38-0.261.471.52
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Other Operating Activities
-1.53-1.45-7.15-1.873.46
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Change in Accounts Receivable
-7.8-5.913.3215.14-25.244.42
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Change in Inventory
24.9125.519.1419.91-90.5623.09
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Change in Accounts Payable
4.141.37-7.32-35.8139.899.33
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Change in Other Net Operating Assets
-3.44-3.8-6.842.7513.82-11.26
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Operating Cash Flow
36.0631.8822.997.99-32.6918.29
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Operating Cash Flow Growth
339.03%38.69%187.61%--172.37%
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Capital Expenditures
-3.84-4.77-4.79-3.85-2.58-3.69
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Sale of Property, Plant & Equipment
4.184.180.341.9418.6420.47
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Investment in Securities
1.16----00.01
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Investing Cash Flow
1.49-0.59-4.45-1.9216.0616.79
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Long-Term Debt Issued
-367.82363.81265.098.515
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Total Debt Issued
369.3367.82363.81265.098.515
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Long-Term Debt Repaid
--391.27-373.27-230.85-5-15
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Total Debt Repaid
-398.72-391.27-373.27-230.85-5-15
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Net Debt Issued (Repaid)
-29.42-23.45-9.4734.243.5-
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Issuance of Common Stock
0.090.09-0.120.090.02
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Repurchase of Common Stock
-2.24-3.31-4.65-35.68-31.2-2.12
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Common Dividends Paid
-3.21-3.22-3.24-3.91-2.62-7.02
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Financing Cash Flow
-34.79-29.89-17.36-5.24-30.23-9.12
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Net Cash Flow
2.771.41.180.84-46.8625.95
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Free Cash Flow
32.2227.1118.24.14-35.2714.6
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Free Cash Flow Growth
716.27%48.97%339.59%---
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Free Cash Flow Margin
7.63%6.57%4.62%0.76%-7.36%3.98%
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Free Cash Flow Per Share
5.784.913.380.64-4.721.83
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Cash Interest Paid
1.211.691.070.740.010.08
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Cash Income Tax Paid
6.154.34.1-0.82-5.56-4.3
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Levered Free Cash Flow
40.1635.0217.259.2-24.3310.78
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Unlevered Free Cash Flow
40.835.9918.099.72-24.3210.83
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Change in Net Working Capital
-22.71-21.62-10.27-3.6648.69-11.36
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Source: S&P Capital IQ. Standard template. Financial Sources.