Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · IEX Real-Time Price · USD
37.30
-0.13 (-0.35%)
At close: Mar 28, 2024, 4:00 PM
37.03
-0.27 (-0.72%)
After-hours: Mar 28, 2024, 7:15 PM EDT

Flexsteel Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
14.781.8523.05-26.84-32.6117.6723.7924.2422.314.99
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Depreciation & Amortization
4.575.175.218.377.447.377.947.564.954.2
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Share-Based Compensation
3.191.023.744.881.360.50.12-0.291.13-0.07
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Other Operating Activities
0.45-0.05-64.6931.8830.521.76-5.4522.87-25.1-2.88
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Operating Cash Flow
22.997.99-32.6918.296.7127.2926.3954.373.2716.24
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Operating Cash Flow Growth
187.61%--172.37%-75.40%3.43%-51.46%1563.11%-79.87%174.97%
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Capital Expenditures
-4.45-1.9216.0616.78-21.1-23.3-11.61-7.31-37.27-4.09
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Change in Investments
00-00.0115.931.94-18.06-0.2-0.34-0.33
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Other Investing Activities
-------2.815.05-
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Investing Cash Flow
-4.45-1.9216.0616.79-5.17-21.35-29.67-4.69-32.56-4.42
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Dividends Paid
-3.24-3.91-2.62-7.02-6.92-6.75-6.06-5.46-5.12-4.32
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Share Issuance / Repurchase
-3.7-34.94-29.66-1.540.080.231.081.590.792.39
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Debt Issued / Paid
-9.4734.243.50000-11.911.90
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Other Financing Activities
-0.95-0.63-1.44-0.56-0.21-0.550.361.590.821.36
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Financing Cash Flow
-17.36-5.24-30.23-9.12-7.05-7.07-4.62-14.188.4-0.58
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Net Cash Flow
1.180.84-46.8625.95-5.5-1.12-7.9135.5-20.8911.24
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Free Cash Flow
18.546.08-16.6335.07-14.38414.7847.06-3412.15
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Free Cash Flow Growth
205.07%-----72.94%-68.60%---
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Free Cash Flow Margin
4.71%1.12%-3.47%9.56%-3.24%0.82%3.15%9.41%-7.28%2.77%
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Free Cash Flow Per Share
3.550.96-2.314.41-1.820.511.906.20-4.581.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).