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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$23,328K
Free Cash flow
$47,576K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable - trade
Proceeds from lines of credit
Others
Negative Cash Flow Breakdown
Treasury stock purchases
Payments on lines of credit
Trade receivables
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
(gain) on disposition of property, plant and equipment
-
9,446
Net income
33,128
20,154
Depreciation
3,827
3,654
Deferred income taxes
4,516
-3,837
Stock-based compensation expense
4,552
3,869
Provision for credit losses
168
-244
Other assets
-
7,586
Loss (gain) on disposition of property, plant and equipment
-92
-
Other current assets
-
962
Trade receivables
7,596
-9,253
Inventories
1,458
-7,441
Other current and non-current assets
-3,396
-
Accounts payable - trade
10,862
-579
Accrued liabilities
-281
830
Right-of-use asset impairment
-
14,079
Other long-term liabilities
311
353
Net cash provided by operating activities
51,517
36,979
Proceeds from sales of property, plant and equipment
21
11,535
Proceeds from sales of investments
-
1,155
Capital expenditures
3,941
3,258
Net cash (used in) provided by investing activities
-3,920
9,432
Dividends paid
4,375
3,556
Treasury stock purchases
63,746
-
Proceeds from lines of credit
9,000
202,344
Payments on lines of credit
9,000
207,262
Proceeds from issuance of common stock
70
141
Shares withheld for tax payments on vested shares and options exercised
2,874
2,833
Net cash (used in) financing activities
-70,925
-11,166
(decrease) increase in cash and cash equivalents
-23,328
35,245
Cash and cash equivalents at beginning of year
40,006
-
Cash and cash equivalents at end of year
16,678
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$33,128K
(64.37%↑ Y/Y)
Accounts payable - trade
$10,862K
(1975.99%↑ Y/Y)
Stock-based compensation
expense
$4,552K
(17.65%↑ Y/Y)
Deferred income taxes
$4,516K
(217.70%↑ Y/Y)
Depreciation
$3,827K
(4.73%↑ Y/Y)
Other current and
non-current assets
-$3,396K
Other long-term
liabilities
$311K
(-11.90%↓ Y/Y)
Provision for credit
losses
$168K
(168.85%↑ Y/Y)
Loss (gain) on
disposition of property,...
-$92K
Net cash provided by
operating activities
$51,517K
(39.31%↑ Y/Y)
Canceled cashflow
$9,335K
(decrease) increase in cash
and cash...
-$23,328K
(-166.19%↓ Y/Y)
Canceled cashflow
$51,517K
Proceeds from lines of
credit
$9,000K
(-95.55%↓ Y/Y)
Proceeds from issuance of
common stock
$70K
(-50.35%↓ Y/Y)
Proceeds from sales of
property, plant and...
$21K
(-99.82%↓ Y/Y)
Trade receivables
$7,596K
(182.09%↑ Y/Y)
Inventories
$1,458K
(119.59%↑ Y/Y)
Accrued liabilities
-$281K
(-133.86%↓ Y/Y)
Net cash (used in)
financing activities
-$70,925K
(-535.19%↓ Y/Y)
Canceled cashflow
$9,070K
Net cash (used in)
provided by investing...
-$3,920K
(-141.56%↓ Y/Y)
Canceled cashflow
$21K
Treasury stock purchases
$63,746K
Payments on lines of
credit
$9,000K
(-95.66%↓ Y/Y)
Dividends paid
$4,375K
(23.03%↑ Y/Y)
Shares withheld for tax
payments on vested shares...
$2,874K
(1.45%↑ Y/Y)
Capital expenditures
$3,941K
(20.96%↑ Y/Y)
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FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)