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    Flexsteel Industries Inc. (FLXS)

    -NMS
    41.41 Up 0.32(0.78%) 10:48AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 6,944   5,367   5,762   5,781  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,938  1,848  1,742  1,583  
    Adjustments To Net Income(183)1,364  98  (766)
    Changes In Accounts Receivables4,390  (3,136)(1,492)1,549  
    Changes In Liabilities(2,083)2,280  (3,418)(1,534)
    Changes In Inventories13,878  (2,325)4,970  (5,730)
    Changes In Other Operating Activities(2,044)(4,655)846  (3,679)
    Total Cash Flow From Operating Activities 22,840   743   8,508   (2,796)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,268)(3,758)(2,090)(3,671)
    Investments -  (142)(55)(15)
    Other Cash flows from Investing Activities7  2,856   -  5,084  
    Total Cash Flows From Investing Activities (1,261) (1,044) (2,145) 1,398  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,370)(1,360)(1,347)(1,337)
    Sale Purchase of Stock275  320  644  272  
    Net Borrowings(11,904) -   -  (2,841)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,534) (1,235) (5,780) (3,048)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,045   (1,536) 583   (4,446)

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    Currency in USD.