Flexsteel Industries Inc (FLXS)
Debt Repayment
$0.00
TTM · Period ending: · USD
FLXS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
FLXS TTM Debt Repayment (-$100.00K → $0.00)
TTM debt repayment
High-resolution chart · PNG
FLXS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 4,918,000 | |
| 4,918,000 | |
| 1,241,000 | |
| 0 | |
| -14,281,000 | |
| -17,995,000 | |
| -29,418,000 | |
| -23,452,001 | |
| -3,543,001 | |
| -1,276,000 | |
| 2,969,000 | |
| -9,465,998 | |
| -23,865,998 | |
| -40,559,999 | |
| -23,022,999 | |
| 34,239,000 | |
| 41,593,000 | |
| 59,734,000 | |
| 53,052,000 | |
| 3,500,000 | |
| -15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,945,000 | |
| -6,807,000 | |
| -11,904,000 | |
| -14,745,000 | |
| -10,050,000 | |
| -5,189,000 | |
| 11,904,000 | |
| 14,745,000 | |
| 15,995,000 | |
| 11,996,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -7,000,000 | |
| -10,000,000 | |
| -14,000,000 | |
| -10,490,000 | |
| -15,491,471 | |
| -15,954,000 | |
| -8,464,803 | |
| -12,636,193 | |
| -8,117,304 | |
| -2,412,869 | |
| -4,392,552 | |
| 4,454,205 | |
| 1,412,048 | |
| -2,946,618 | |
| -4,029,411 | |
| -13,495,056 | |
| 1,192,822 | |
| 10,952,559 | |
| 11,325,838 | |
| 8,456,116 | |
| -4,109,237 | |
| -8,805,427 | |
| -3,239,051 | |
| 5,279,646 | |
| 4,034,472 | |
| 1,058,815 | |
| -5,307,561 | |
| -4,676,258 | |
| -28,870 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |