Flexsteel Industries Inc (NASDAQ:FLXS)
| 17.45 Delayed Data As of Nov 29 |  +0.17 / +0.98%Today’s Change | 13.90 Today|||52-Week Range 24.96 | +13.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 22.3M | 24.2M | 23.8M | 17.7M | |
| Depreciation | 4.9M | 7.6M | 7.9M | 7.4M | ||
| Total Other Cash Flow | 264.0K | -771.0K | -497.0K | -1.4M | ||
| Funds From Operations | 28.1M | 33.8M | 32.8M | 23.9M | ||
| Funds From/For Other Operating Expenses | 24.8M | -20.6M | 6.4M | -3.4M | ||
| Net Cash Flow - Operating Activities | 3.3M | 54.4M | 26.4M | 27.3M | ||
| Investing | Increase In Investments | -2.0M | -3.1M | -30.5M | -42.2M | |
| Decrease In Investments | 1.6M | 2.9M | 12.5M | 44.2M | ||
| Capital Expenditures | -37.4M | -7.4M | -13.5M | -29.4M | ||
| Fixed Asset Disposal | 155.0K | 76.0K | 1.8M | 6.2M | ||
| Other Investing - Sources | 5.1M | 2.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -32.6M | -4.7M | -29.7M | -21.4M | ||
| Financing | Short Term Borrowings | 11.9M | -11.9M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 790.0K | 1.6M | 1.1M | 233.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -5.1M | -5.5M | -6.1M | -6.7M | ||
| Cash Dividends Paid - Total | -5.1M | -5.5M | -6.1M | -6.7M | ||
| Other Sources - Financing | 817.0K | 1.8M | 1.5M | 0.00 | ||
| Other Uses - Financing | 0.00 | 170.0K | 1.1M | 552.0K | ||
| Net Cash Flow - Financing | 8.4M | -14.2M | -4.6M | -7.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -20.9M | 35.5M | -7.9M | -1.1M | ||
