Flexsteel Industries, Inc. (FLXS)
USD 34.31
(1.21%)
USD 34.31
(1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.88 Million | 22.98 Million | 7.99 Million | -32.69 Million | 18.28 Million | 6.71 Million |
| Net Income | 10.52 Million | 14.77 Million | 1.85 Million | 23.04 Million | -26.84 Million | -32.6 Million |
| Depreciation & Amortization | 3.99 Million | 4.57 Million | 5.17 Million | 5.21 Million | 8.37 Million | 7.44 Million |
| Deferred income taxes | -1.45 Million | -7.15 Million | - | 1.87 Million | 3.45 Million | -6.12 Million |
| Stock-based compensation | 4.64 Million | 3.19 Million | 1.02 Million | 3.73 Million | 4.87 Million | 1.35 Million |
| Change in working capital | 17.16 Million | 8.29 Million | 1.99 Million | -62.08 Million | 25.58 Million | 6.82 Million |
| Other non-cash items | -11.32 Million | -693 Thousand | -2.04 Million | -4.47 Million | 2.84 Million | 29.81 Million |
| Investing Cash Flow | -593 Thousand | -4.45 Million | -1.91 Million | 16.06 Million | 16.78 Million | -5.17 Million |
| Investments in PPE | -4.77 Million | -4.79 Million | -3.85 Million | -2.58 Million | -3.68 Million | -21.34 Million |
| Acquisitions | 4.17 Million | 340 Thousand | 1.93 Million | 2.58 Million | 3.68 Million | 21.34 Million |
| Investment purchases | - | - | - | -47 Thousand | -1.68 Million | -13.04 Million |
| Sales/Maturities of investments | - | - | - | 46 Thousand | 6000.00 | 28.97 Million |
| Other Investing Activities | 4.17 Million | 340 Thousand | 1.93 Million | 16.06 Million | 18.46 Million | -21.09 Million |
| Financing Cash Flow | -29.89 Million | -17.35 Million | -5.23 Million | -30.22 Million | -9.12 Million | -7.04 Million |
| Debt repayment | -23.45 Million | -373.27 Million | -230.85 Million | -5 Million | -15 Million | - |
| Dividends payments | -3.21 Million | -3.24 Million | -3.91 Million | -2.62 Million | -7.02 Million | -6.91 Million |
| Common Stock Repurchased | -1.65 Million | -3.7 Million | -35.05 Million | -29.75 Million | -1.56 Million | -211 Thousand |
| Common Stock Issuance | 88 Thousand | 363.8 Million | 117 Thousand | 94 Thousand | 21 Thousand | 81 Thousand |
| Other Financing Activities | -1.65 Million | -951 Thousand | 264.46 Million | 7.06 Million | 14.44 Million | 81 Thousand |
| Accounts receivables | -5.91 Million | -380 Thousand | 15.14 Million | -25.23 Million | 4.41 Million | 3.13 Million |
| Accounts payables | 1.37 Million | -7.32 Million | -35.8 Million | 39.89 Million | 9.33 Million | 5.12 Million |
| Inventory | 25.49 Million | 19.13 Million | 19.91 Million | -90.56 Million | 23.09 Million | 2.54 Million |
| Other working capital | -3.79 Million | -3.14 Million | 2.74 Million | 13.82 Million | -11.26 Million | -3.98 Million |
| Cash at beginning of period | 3.36 Million | 2.18 Million | 1.34 Million | 48.19 Million | 22.24 Million | 27.75 Million |
| Cash at end of period | 4.76 Million | 3.36 Million | 2.18 Million | 1.34 Million | 48.19 Million | 22.24 Million |
| Capital Expenditure | -4.77 Million | -4.79 Million | -3.85 Million | -2.58 Million | -3.68 Million | -21.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.39 Million | 1.18 Million | 842 Thousand | -46.85 Million | 25.95 Million | -5.5 Million |
| Free Cash Flow | 27.11 Million | 18.19 Million | 4.14 Million | -35.27 Million | 14.59 Million | -14.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.52 Million | 4.92 Million | 1.8 Million | 3.05 Million | 752 Thousand | 14.77 Million |
| Depreciation & Amortization | 3.99 Million | 1.05 Million | 1.04 Million | 959 Thousand | 940 Thousand | 4.57 Million |
| Deferred income taxes | -1.45 Million | -1.52 Million | -10 Thousand | -10 Thousand | 94 Thousand | -7.15 Million |
| Stock-based compensation | 4.64 Million | 1.92 Million | 877 Thousand | 934 Thousand | 911 Thousand | 3.19 Million |
| Change in working capital | 17.16 Million | 4.05 Million | 3.46 Million | 14.08 Million | -4.44 Million | 8.29 Million |
| Other non-cash items | -11.32 Million | 2.04 Million | -151 Thousand | -70 Thousand | -36 Thousand | -693 Thousand |
| Investing Cash Flow | -593 Thousand | 3.76 Million | -1.3 Million | -1.7 Million | -1.35 Million | -4.45 Million |
| Investments in PPE | -4.77 Million | -411 Thousand | -1.3 Million | -1.7 Million | -1.35 Million | -4.79 Million |
| Acquisitions | 4.17 Million | 4.17 Million | - | - | - | 340 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.17 Million | 4.17 Million | - | - | - | 340 Thousand |
| Financing Cash Flow | -29.89 Million | -11.09 Million | -4.63 Million | -16.9 Million | 2.74 Million | -17.35 Million |
| Debt repayment | -23.45 Million | -9.36 Million | -3.71 Million | -94.25 Million | -96.64 Million | -373.27 Million |
| Dividends payments | -3.21 Million | -773 Thousand | -775 Thousand | -792 Thousand | -879 Thousand | -3.24 Million |
| Common Stock Repurchased | -1.65 Million | 1000.00 | -233 Thousand | -972 Thousand | -455 Thousand | -3.7 Million |
| Common Stock Issuance | 88 Thousand | -180.52 Million | 88 Thousand | 79.15 Million | 101.36 Million | 363.8 Million |
| Other Financing Activities | -1.65 Million | -964 Thousand | 88 Thousand | -41 Thousand | -647 Thousand | -951 Thousand |
| Accounts receivables | -5.91 Million | -5.34 Million | -7.47 Million | 220 Thousand | -70 Thousand | -380 Thousand |
| Accounts payables | 1.37 Million | 4.41 Million | 1.95 Million | -1.27 Million | -3.71 Million | -7.32 Million |
| Inventory | 25.49 Million | 12 Thousand | 8.64 Million | 15.56 Million | 1.26 Million | 19.13 Million |
| Other working capital | -3.79 Million | 4.97 Million | 340 Thousand | -434 Thousand | -1.92 Million | -3.14 Million |
| Cash at beginning of period | 3.36 Million | 4.57 Million | 3.31 Million | 2.97 Million | 3.36 Million | 2.18 Million |
| Cash at end of period | 4.76 Million | 4.76 Million | 4.57 Million | 3.31 Million | 2.97 Million | 3.36 Million |
| Capital Expenditure | -4.77 Million | -411 Thousand | -1.3 Million | -1.7 Million | -1.35 Million | -4.79 Million |
| Effect of forex changes on cash | - | -2.71 Million | - | 2.71 Million | - | - |
| Net cash flow / Change in cash | 1.39 Million | 191 Thousand | 1.25 Million | 339 Thousand | -392 Thousand | 1.18 Million |
| Free Cash Flow | 27.11 Million | 7.11 Million | 5.89 Million | 17.24 Million | -3.13 Million | 18.19 Million |
LHX
BOID
0360
BSVN
IVDAW
688699