Flexsteel Industries Inc (FLXS)

Financing Cash Flow

-$70.93M

TTM · Period ending: · USD

FLXS logo

FLXS Financing Cash Flow

Latest reported-$70.93M
FLXS TTM Cash from Financing (-$4.30M → -$70.93M)
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FLXS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flexsteel Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-70,925,000
-8,077,000
-7,839,000
-13,197,000
-11,166,000
-20,582,000
-24,321,000
-34,785,000
-29,894,000
-9,513,000
-8,643,000
-5,285,000
-17,358,000
-38,775,000
-71,452,000
-60,903,000
-5,235,000
9,069,000
34,947,000
25,897,000
-30,225,000
-50,719,000
-27,422,000
-17,100,000
-9,122,000
9,221,000
-6,956,000
-6,955,000
-7,047,000
-8,637,000
-6,896,000
-6,927,000
-7,065,000
-6,957,000
-6,292,000
-5,761,000
-4,622,000
-3,786,000
-9,283,000
-9,293,000
-14,177,000
-16,597,000
-12,653,000
-8,266,000
8,396,000
11,953,000
14,471,000
10,864,000
-578,000
-1,910,000
-1,591,000
-2,721,000
-2,924,000
-2,051,000
-2,893,000
-1,965,000
-1,619,000
-2,166,000
-1,961,000
-1,755,000
-1,515,000
-1,298,000
-6,187,000
-7,824,000
-10,976,000
-15,550,833
-12,089,833
-17,858,472
-18,846,833
-11,354,717
-16,034,034
-11,481,437
-5,766,123
-7,730,051
1,128,940
-1,927,029
-6,278,900
-7,360,861
-15,984,583
-2,125,745
7,639,459
8,029,905
4,386,063
-7,321,430
-11,992,327
-6,355,761
2,371,167
1,067,455
-812,925
-8,014,110
-8,203,944
-3,214,269
-4,255,832
-2,867,445
-2,971,237
-3,219,696
-3,203,963
-4,137,777
-4,293,106
-5,533,856
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.