FLXS Financing Cash Flow
Flexsteel Industries Inc · Financing Cash Flow

FLXS Financing Cash Flow
Latest reported-$70.93Mperiod ending
FLXS FY Cash from Financing (-$5.80M → -$70.93M)
Annual financing cash flow
High-resolution chart · PNG
FLXS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -70,925,000 | |
| -11,166,000 | |
| -29,894,000 | |
| -17,358,000 | |
| -5,235,000 | |
| -30,225,000 | |
| -9,122,000 | |
| -7,047,000 | |
| -7,065,000 | |
| -4,622,000 | |
| -14,177,000 | |
| 8,396,000 | |
| -578,000 | |
| -2,924,000 | |
| -1,619,000 | |
| -1,515,000 | |
| -10,976,000 | |
| -18,847,000 | |
| -5,766,123 | |
| -6,278,900 | |
| 7,639,459 | |
| -11,992,327 | |
| -836,725 | |
| -4,255,832 | |
| -3,203,963 | |
| -5,710,776 | |
| -8,603,448 | |
| -8,302,177 | |
| -5,400,000 | |
| -5,700,000 | |
| -4,700,000 | |
| -3,400,000 | |
| 200,000 | |
| -3,400,000 | |
| -3,400,000 | |
| -4,400,000 | |
| -5,800,000 |