MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$6,644K
Other assets
-$3,693K
Accrued liabilities
$3,380K
Stock-based compensation
expense
$1,144K
Depreciation
$864K
Accounts payable - trade
$231K
Loss/(gain) on disposition
of property, plant...
-$101K
Provision for credit
losses
$77K
Deferred income taxes
$2K
Net cash provided by
operating activities
$1,007K
Canceled cashflow
$15,129K
(decrease) increase in cash
and cash...
-$1,814K
Canceled cashflow
$1,007K
Proceeds from sales of
property, plant and...
$4K
Inventories
$8,119K
Trade receivables
$6,665K
Other current assets
$336K
Other long-term
liabilities
-$9K
Net cash (used in)
provided by investing...
-$1,738K
Net cash (used in)
financing activities
-$1,083K
Canceled cashflow
$4K
Capital expenditures
$1,742K
Dividends paid
$1,070K
Shares withheld for tax
payments on vested shares...
$13K
Back
Back
Cash Flow
source: myfinsight.com
FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)