Flexsteel Industries Inc (FLXS)
Financing Cash Flow
-$70.93M
TTM · Period ending: · USD

FLXS Financing Cash Flow
Latest reported-$70.93Mperiod ending
Latest reported-$70.93Mperiod ending
FLXS TTM Cash from Financing (-$4.30M → -$70.93M)
TTM financing cash flow
High-resolution chart · PNG
FLXS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing 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 |