• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.37% Nasdaq Up0.34%

    Flexsteel Industries Inc. (FLXS)

    -NMS
    34.49 Up 1.44(4.36%) 10:44AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 4,684   4,878   5,632   4,420  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,105  1,096  1,109  1,058  
    Adjustments To Net Income588  441  (879)2,713  
    Changes In Accounts Receivables(2,589)(2,387)1,852  1,157  
    Changes In Liabilities(7,380)8,920  2,722  (6,880)
    Changes In Inventories(3,240)(8,220)(5,840)6,753  
    Changes In Other Operating Activities(1,924)(1,574)56  1,138  
    Total Cash Flow From Operating Activities (8,756) 3,154   4,652   10,359  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,401)(25,841)(357)(2,349)
    Investments(147)(90) -  490  
    Other Cash flows from Investing Activities -  26  67  1  
    Total Cash Flows From Investing Activities (4,548) (25,905) (290) (1,858)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,332)(1,106)(1,097)(1,083)
    Sale Purchase of Stock413  105  674  747  
    Net Borrowings3,999  11,996   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,152   10,882   509   (72)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,152) (11,869) 4,871   8,429  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.