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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)
Back
Back
Cash Flow
FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)
source: myfinsight.com