Flexsteel Industries Cash Flow - Quarterly (NASDAQ:FLXS)

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$36.15 $0.55 (1.54%) FLXS stock closing price Aug 15, 2018 (Closing)

The Flexsteel Industries cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Flexsteel Industries profits and Flexsteel Industries debt. Flexsteel Industries stock analysis shows positive net income cash flow of $15.48M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Flexsteel Industries saw a outflow of $-14.06M from investing activities till 2018 Q3.

View and download details of Flexsteel Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
15.48M12.4M6.18M23.78M17.76M10.14M4.75M24.23M18.07M11.12M
Depreciation Depletion Amortization Cash-Flow5.39M3.63M1.84M7.93M6.03M4.05M2.03M7.55M5.52M3.59M
Net Increase (Decrease) in Assets Liabilities-5.58M-14.25M-5.9M-6.54M-0.88M-2.29M4.2M20.51M7.22M-6.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1M-0.48M-0.59M1.2M---2.06M1.26M1.51M
Net Cash from (used by) Operating Activities
14.28M1.3M1.53M26.38M23.68M12.11M11.23M54.36M32.09M9.25M
Increase (Decrease) in Prop Plant And Equipment-13.99M-6.75M1.07M-11.6M-9.61M-5.86M-4.42M-7.3M-7.08M-5.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.06M-2.05M3.99M-18.06M-10.09M-0.09M-0.02M-0.19M-0.19M-0.19M
Other Cash Inflow (Outflow) from Investment Activities-------2.81M2.83M2.83M
Net Cash from (used by) Investment Activities
-14.06M-8.8M5.07M-29.67M-19.71M-5.96M-4.45M-4.69M-4.45M-3.18M
Issuance (Purchase) of Equity Shares-0.47M-0.5M-0.47M-0.05M-0.06M-0.36M-0.54M1.42M1.23M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------11.9M-11.9M-5.95M
Payment of Dividends & Other Cash Distributions-5.01M-3.29M-1.56M-6.06M-4.49M-2.94M-1.38M-5.45M-4.07M-2.7M
Other Cash from (used by) Financing Activities---1.49M1.4M1.18M1.03M1.76M1.19M-
Net Cash from (used by) Financing Activities
-5.49M-3.79M-2.03M-4.62M-3.15M-2.12M-0.89M-14.17M-13.54M-7.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.26M-11.29M4.57M-7.9M-4.03M5.88M35.49M14.09M-0.95M
Cash & Equivalents at Beginning of Year36.78M1.28M22.17M10.93M13.97M17.88M8.27M1.71M2.84M-
Cash & Equivalents at Year End23.6M17.57M33.44M28.87M37.59M40.81M42.66M36.78M15.37M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flexsteel Industries stock price history provides insight into historical stock price fluctuations, and Flexsteel Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Flexsteel Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-5.26M till 2018 Q3. Apart from the Flexsteel Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Flexsteel Industries increased its cash from operating activities to $14.28M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.06M for FLXS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.49M for Flexsteel Industries.

Key Financial Ratios For Flexsteel Industries Cash Flow

FCF margin
0.05