Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 56.15
0.645 %
$ 292 M
Market Cap
22.37
P/E
CASH FLOW STATEMENT
31.9 M
OPERATING CASH FLOW
-593 K
INVESTING CASH FLOW
-29.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flexsteel Industries, Inc.
| Net Income | 10.5 M |
| Depreciation & Amortization | 4 M |
| Capital Expenditures | -4.77 M |
| Stock-Based Compensation | 4.65 M |
| Change in Working Capital | 17.2 M |
| Others | -6.8 M |
| Free Cash Flow | 27.1 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 10.5 | 14.8 | 1.9 | 23.0 | (26.8) | (32.6) | 17.7 | 23.8 | 24.2 | 22.3 | 15.0 | 13.2 | 13.1 | 10.4 | 10.8 | (1.5) | 4.2 | 9.3 | 4.7 | 6.0 | 10.1 | 8.3 | 5.7 | 4.6 | 11.9 | 10.3 | 7.6 | 6.0 | 4.5 | 5.2 | 6.5 | 6.2 | 1.7 | 1.9 | 6.4 |
| Depreciation & Amortization | 4.0 | 4.6 | 5.2 | 5.2 | 8.4 | 7.4 | 7.4 | 7.9 | 7.6 | 4.9 | 4.2 | 3.8 | 2.8 | 2.7 | 3.0 | 3.7 | 4.4 | 5.3 | 5.5 | 5.8 | 5.7 | 4.8 | 5.0 | 5.7 | 5.5 | 5.4 | 5.4 | 5.1 | 4.6 | 4.1 | 3.5 | 3.3 | 3.4 | 3.8 | 3.9 |
| Deferred Income Tax | (1.5) | (7.2) | 0 | 1.9 | 3.5 | (6.1) | 0.3 | 1.6 | 2.7 | 0.6 | (0.1) | 0.4 | 23 K | 54 K | (1.0) | 0.4 | 0.3 | 1.5 | (0.9) | (1 150.0) | 2 554.8 | (0.4) | (2.2) | 0.2 | 0.5 | (0.9) | (0.2) | (0.6) | 0 | 0.3 | (0.3) | 0 | (0.7) | 100 K | (0.3) |
| Stock Based Compensation | 4.6 | 3.2 | 1.0 | 3.7 | 4.9 | 1.4 | 0.5 | 1.6 | 1.5 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 0.8 | 0.1 | 186.0 | 274.0 | 427.0 | 38.3 | 233.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (3.0) | (0.7) | (2.0) | (4.5) | 2.8 | 29.8 | (1.9) | (2.1) | (2.2) | (1.7) | (1.4) | (0.2) | (0.2) | 0.9 | 1.1 | (0.6) | (186.0) | (278.1) | (426.6) | 1 110.6 | (2 788.3) | (0.4) | 44.5 K | 35.5 K | (1.3) | 100 K | 100 K | (0.6) | 100 K | 0 | 100 K | (0.3) | 100 K | 100 K | 100 K |
| Change in Working Capital | 17.2 | 8.3 | 2.0 | (62.1) | 25.6 | 6.8 | 3.4 | (6.4) | 20.6 | (24.8) | (2.7) | (12.2) | (7.8) | (1.3) | 4.4 | 15.1 | (0.3) | (1.6) | (16.9) | 1.9 | (8.2) | (3.0) | 3.7 | 2.6 | (4.7) | (0.4) | 0.4 | 3.2 | (2.6) | 2.0 | (9.3) | 0.8 | (5.1) | 11.0 | 1.4 |
| Cash From Operations | 31.9 | 23.0 | 8.0 | (32.7) | 18.3 | 6.7 | 27.3 | 26.4 | 54.4 | 3.3 | 16.2 | 5.9 | 9.0 | 13.8 | 19.1 | 17.3 | 8.7 | 10.3 | (7.3) | 12.7 | 7.5 | 9.2 | 12.1 | 13.1 | 11.9 | 14.4 | 13.3 | 13.1 | 6.6 | 11.6 | 0.3 | 10.0 | (0.8) | 16.1 | 11.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.8) | (4.8) | (3.9) | (2.6) | (3.7) | (21.3) | (29.4) | (13.5) | (7.4) | (37.3) | (4.2) | (6.2) | (10.9) | (2.6) | (1.3) | (1.2) | (1.2) | (10.8) | (0.9) | (3.3) | (6.0) | (5.1) | (1.1) | (2.8) | (6.7) | (8.4) | (2.4) | (5.3) | (3.3) | (9.7) | (5.1) | (3.3) | (1.9) | (1.2) | (3.7) |
| Other Items | 4.2 | 0.3 | 1.9 | 18.6 | 20.5 | 16.2 | 8.1 | (16.2) | 2.7 | 4.7 | (0.2) | 0.2 | (0.3) | (0.1) | (0.3) | 1.6 | 0.2 | 5.7 | 0.7 | 1.8 | (11.0) | 7.6 | (12.5) | 1.5 | 2.0 | 1.1 | (4.5) | (1.6) | (0.5) | 3.9 | 3.6 | (2.3) | 5.5 | (9.2) | (4.4) |
| Cash From Investing Activities | (0.6) | (4.5) | (1.9) | 16.1 | 16.8 | (5.2) | (21.4) | (29.7) | (4.7) | (32.6) | (4.4) | (6.0) | (11.3) | (2.7) | (1.6) | 0.4 | (1.0) | (5.1) | (0.1) | (1.5) | (17.0) | 2.5 | (13.6) | (1.3) | (4.8) | (7.3) | (6.9) | (6.9) | (3.8) | (5.8) | (1.5) | (5.6) | 3.6 | (10.4) | (8.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.7) | (3.7) | (35.1) | (29.8) | (1.6) | 0 | 0 | (1.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (5.1) | (4.7) | (2.2) | (2.1) | (1.3) | 0 | 0 | 0 | 0 | (0.9) | (0.7) |
| Total Debt Repaid | (23.5) | (9.5) | 34.2 | 3.5 | 0 | 0 | 0 | 0 | (11.9) | 11.9 | 0 | 0 | 0 | 0 | (10.0) | (16.0) | (2.4) | (2.9) | 11.0 | (8.8) | 1.1 | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | 3.3 | (0.5) | (0.3) | (0.3) | (2.2) |
| Dividends Paid | (3.2) | (3.2) | (3.9) | (2.6) | (7.0) | (6.9) | (6.7) | (6.1) | (5.5) | (5.1) | (4.3) | (4.2) | (2.5) | (1.8) | (1.3) | (2.9) | (3.4) | (3.4) | (3.4) | (3.4) | (2.5) | (4.1) | (3.2) | (3.2) | (3.3) | (3.2) | (3.3) | (3.4) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) |
| Other Financing Activities | (1.7) | (1.0) | (0.6) | (1.4) | (0.6) | (0.2) | (0.6) | 1.5 | 1.8 | 1.6 | 1.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 K | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (29.9) | (17.4) | (5.2) | (30.2) | (9.1) | (7.0) | (7.1) | (4.6) | (14.2) | 8.4 | (0.6) | (2.9) | (1.6) | (1.5) | (11.0) | (18.8) | (5.8) | (6.3) | 7.6 | (12.0) | (0.8) | (4.3) | (3.2) | (5.7) | (8.0) | (7.7) | (5.4) | (5.7) | (4.7) | (3.4) | 0.2 | (3.4) | (3.4) | (4.4) | (5.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1.4 | 1.2 | 0.8 | (46.9) | 25.9 | (5.5) | (1.1) | (7.9) | 35.5 | (20.9) | 11.2 | (3.0) | (3.9) | 9.6 | 6.6 | (1.1) | 1.9 | (1.1) | 0.3 | (0.8) | (10.3) | 7.4 | (4.7) | 6.0 | (0.9) | (0.6) | (4.4) | (3.9) | (5.8) | (3.4) | (4.4) | (3.4) | (4.0) | (2.7) | (5.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 27.1 | 18.2 | 4.1 | (35.3) | 14.6 | (14.6) | (2.2) | 12.9 | 47.0 | (34.0) | 12.1 | (0.3) | (2.0) | 11.2 | 17.9 | 16.1 | 7.5 | (0.5) | (8.1) | 9.4 | 1.5 | 4.1 | 11.0 | 10.3 | 5.2 | 6.0 | 10.9 | 7.8 | 3.3 | 1.9 | (4.8) | 6.7 | (2.7) | 14.9 | 7.8 |