Flexsteel Industries Inc (FLXS)
Debt Repayment
$0.00
Quarterly · Period ending: · USD
FLXS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
FLXS Quarterly Debt Repayment ($0.00 → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
FLXS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,918,000 | |
| 0 | |
| -3,677,000 | |
| -1,241,000 | |
| -9,363,000 | |
| -3,714,000 | |
| -15,100,000 | |
| 4,724,999 | |
| 10,546,000 | |
| -1,446,999 | |
| -10,855,000 | |
| -7,709,999 | |
| -3,854,000 | |
| -18,141,000 | |
| 6,682,000 | |
| 49,552,000 | |
| 3,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,945,000 | |
| -862,000 | |
| -5,097,000 | |
| -2,841,000 | |
| -1,250,000 | |
| 3,999,000 | |
| 11,996,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| -1,490,000 | |
| -7,001,471 | |
| -3,462,529 | |
| 3,489,197 | |
| -5,661,390 | |
| -2,482,582 | |
| 2,241,906 | |
| 1,509,514 | |
| 3,185,367 | |
| -5,524,739 | |
| -2,116,760 | |
| 426,721 | |
| -6,280,278 | |
| 9,163,139 | |
| 7,642,977 | |
| 800,000 | |
| -9,150,000 | |
| -3,402,214 | |
| 2,946,787 | |
| 6,366,376 | |
| -631,303 | |
| -4,647,388 | |
| -28,870 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |