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Inventories
-$14,522K
Other current assets
-$6,827K
Net income
$6,445K
Stock-based compensation
expense
$1,144K
Depreciation
$1,053K
Provision for credit
losses
$195K
Trade receivables
-$181K
Other long-term
liabilities
$63K
Net cash provided by
operating activities
$22,074K
Canceled cashflow
$8,356K
Increase in cash and cash
equivalents
$20,512K
Canceled cashflow
$1,562K
Accounts payable - trade
-$4,915K
Other assets
$3,421K
Deferred income taxes
-$13K
Accrued liabilities
-$5K
Loss (gain) on
disposition of property,...
$2K
Proceeds from issuance of
common stock
$40K
Proceeds from sales of
property, plant and...
$11K
Net cash (used in)
financing activities
-$1,133K
Net cash (used in)
provided by investing...
-$429K
Canceled cashflow
$40K
Canceled cashflow
$11K
Dividends paid
$1,077K
Shares withheld for tax
payments on vested shares...
$96K
Capital expenditures
$440K
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Cash Flow
FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)
source: myfinsight.com