Flexsteel Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flexsteel Industries generated cash of $31,883,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,894,000 last year. Net change in cash is therefore $1,396,000.
Cash Flow
| 2015 | 3.26M | -32.55M | 8.39M |
|---|---|---|---|
| 2016 | 54.35M | -4.69M | -14.16M |
| 2017 | 26.38M | -29.67M | -4.62M |
| 2018 | 27.29M | -21.35M | -7.06M |
| 2019 | 6.71M | -5.17M | -7.04M |
| 2020 | 18.28M | 16.78M | -9.12M |
| 2021 | -32.69M | 16.06M | -30.22M |
| 2022 | 7.99M | -1.91M | -5.23M |
| 2023 | 22.98M | -4.45M | -17.35M |
| 2024 | 31.88M | -593K | -29.89M |
FLXS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.36M | 2.18M | 1.34M | 48.19M | 22.24M | 27.75M | 28.87M | 36.78M | 1.28M | 22.17M |
Operating activities | ||||||||||
Net income | 10.52M | 14.77M | 1.85M | 23.04M | -26.84M | -32.60M | 17.66M | 23.78M | 24.23M | 22.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.99M | 4.57M | 5.17M | 5.21M | 8.37M | 7.44M | 7.36M | 7.93M | 7.55M | 4.94M |
Stock-based compensation expense | 4.64M | 3.19M | 1.02M | 3.73M | 4.87M | 1.35M | 501K | 1.60M | 1.46M | 1.94M |
| Deferred income tax benefit | 4.64M | 3.19M | 1.02M | 3.73M | 4.87M | 1.35M | 501K | 1.60M | 1.46M | 1.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.91M | -380K | 15.14M | -25.23M | 4.41M | 3.13M | 1.20M | 2.35M | 584K | -6.59M |
Inventories | 25.49M | 19.13M | 19.91M | -90.56M | 23.09M | 2.54M | 3.19M | -13.49M | 27.93M | -15.90M |
Accounts payable | 1.37M | -7.32M | -35.80M | 39.89M | 9.33M | 5.12M | -1.87M | 4.02M | -6.87M | 2.08M |
Cash generated by operating activities | 31.88M | 22.98M | 7.99M | -32.69M | 18.28M | 6.71M | 27.29M | 26.38M | 54.35M | 3.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -47K | -1.68M | -13.04M | -42.23M | -18.06M | -200K | -1.95M |
Investments In Property Plant And Equipment | -4.77M | -4.79M | -3.85M | -2.58M | -3.68M | -21.34M | -29.44M | -13.45M | -7.38M | -37.26M |
Acquisitions Net | 0 | 340K | 1.93M | 2.58M | 3.68M | 21.34M | 29.44M | 13.45M | -2.82M | 155K |
Cash generated by investing activities | -593K | -4.45M | -1.91M | 16.06M | 16.78M | -5.17M | -21.35M | -29.67M | -4.69M | -32.55M |
Financing activities | ||||||||||
Common Stock Issued | 88K | 0 | 117K | 94K | 21K | 81K | 233K | 1.07M | 1.59M | 790K |
Payments for dividends | -3.21M | -3.24M | -3.91M | -2.62M | -7.02M | -6.91M | -6.74M | -6.06M | -5.45M | -5.11M |
Repurchases of common stock | -1.65M | -3.7M | -35.05M | -29.75M | -1.56M | 0 | -552K | -1.13M | -164K | 0 |
Repayments of term debt | -23.45M | -9.46M | 34.23M | -5M | -15M | 0 | 0 | 0 | -11.90M | 11.90M |
Cash used in financing activities | -29.89M | -17.35M | -5.23M | -30.22M | -9.12M | -7.04M | -7.06M | -4.62M | -14.16M | 8.39M |
Net Change In Cash | 1.39M | 1.18M | 842K | -46.85M | 25.95M | -5.50M | -1.12M | -7.90M | 35.49M | -20.89M |
Cash at end of period | 4.76M | 3.36M | 2.18M | 1.34M | 48.19M | 22.24M | 27.75M | 28.87M | 36.78M | 1.28M |
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