Flexsteel Industries, Inc.
FLXS
$40.99
$0.060.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.05M | 4.14M | 4.92M | 1.80M | 3.05M |
| Total Depreciation and Amortization | 924.00K | 929.00K | 1.06M | 1.04M | 959.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01M | 1.13M | -2.51M | 884.00K | 854.00K |
| Change in Net Operating Assets | 726.00K | -3.80M | 4.06M | 3.47M | 14.08M |
| Cash from Operations | 6.69M | 2.40M | 7.52M | 7.20M | 18.95M |
| Capital Expenditure | -907.00K | -427.00K | -411.00K | -1.30M | -1.70M |
| Sale of Property, Plant, and Equipment | 6.70M | -- | 4.18M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.16M | -- | -- | -- |
| Cash from Investing | 5.80M | 728.00K | 3.77M | -1.30M | -1.70M |
| Total Debt Issued | 99.49M | 102.85M | 97.40M | 89.90M | 79.16M |
| Total Debt Repaid | -103.17M | -104.09M | -106.76M | -93.61M | -94.26M |
| Issuance of Common Stock | 141.00K | -- | 0.00 | 88.00K | -- |
| Repurchase of Common Stock | -2.02M | -32.00K | -963.00K | -233.00K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -886.00K | -874.00K | -773.00K | -775.00K | -792.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -2.15M | -11.10M | -4.63M | -16.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | 979.00K | 191.00K | 1.26M | 339.00K |
