Consumer Goods » Furniture | Flexsteel Industries Inc.

Flexsteel Industries Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,990.00
22,299.00
24,237.00
23,786.00
17,666.00
Depreciation, Depletion & Amortization
4,197.00
4,945.00
7,556.00
7,936.00
7,367.00
Other Funds
1,357.00
817.00
1,591.00
362.00
552.00
Funds from Operations
18,940.00
28,113.00
33,753.00
32,831.00
23,928.00
Changes in Working Capital
2,703.00
24,844.00
20,614.00
6,443.00
3,366.00
Net Operating Cash Flow
16,237.00
3,269.00
54,367.00
26,388.00
27,294.00
Capital Expenditures
4,187.00
37,423.00
7,382.00
13,457.00
29,447.00
Sale of Fixed Assets & Businesses
98.00
155.00
76.00
1,848.00
6,152.00
Purchase/Sale of Investments
328.00
344.00
200.00
18,063.00
1,942.00
Net Investing Cash Flow
4,417.00
32,559.00
4,692.00
29,672.00
21,353.00
Cash Dividends Paid - Total
4,323.00
5,115.00
5,455.00
6,062.00
6,746.00
Issuance/Reduction of Debt, Net
-
11,904.00
11,904.00
-
-
Net Financing Cash Flow
578.00
8,396.00
14,177.00
4,622.00
7,065.00
Net Change in Cash
11,242.00
20,894.00
35,498.00
7,906.00
1,124.00
Free Cash Flow
12,050.00
34,154.00
46,985.00
12,931.00
2,153.00
Deferred Taxes & Investment Tax Credit
138.00
605.00
2,731.00
1,606.00
286.00
Other Sources
-
5,053.00
2,814.00
-
-
Change in Capital Stock
2,388.00
790.00
1,591.00
1,078.00
233.00

About Flexsteel Industries

View Profile
Address
385 Bell Street
Dubuque Iowa 52001
United States
Employees -
Website http://www.flexsteel.com
Updated 07/08/2019
Flexsteel Industries, Inc. engages in the manufacturing, import and marketing of residential and commercial upholstered and wood furniture products. Its products include sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. It operates through Furniture Products segment.

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