Flexsteel Industries FLXS

$ 58.4 -0.76%

Quarterly report 2024-Q3
added 10-23-2024

Flexsteel Industries Cash Flow 2011-2024 | FLXS

Annual Cash Flow Flexsteel Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	31.9 M	23 M	7.99 M	-32.7 M	18.3 M	6.71 M	27.3 M	26.4 M	54.4 M	3.27 M	16.2 M	5.9 M	8.98 M	13.8 M
Depreciation & Amortization	4 M	4.57 M	5.17 M	5.21 M	8.37 M	7.44 M	7.37 M	7.94 M	7.56 M	4.94 M	4.2 M	3.8 M	2.84 M	2.69 M
Accounts Payables	25.8 M	24.7 M	32.1 M	67.8 M	27.7 M	18.4 M	17.2 M	16.8 M	11 M	18.3 M	15.8 M	13.9 M	13 M	-
Accounts Receivables	44.2 M	38.2 M	41.1 M	56 M	32.2 M	38.2 M	41.3 M	42.4 M	44.6 M	45.1 M	38.5 M	36.1 M	33.6 M	-
Total Inventories	96.6 M	122 M	141 M	161 M	70.6 M	93.7 M	96.2 M	99.4 M	85.9 M	114 M	97.9 M	92.4 M	82.7 M	-

All numbers in USD currency

Quarterly Cash Flow Flexsteel Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	2.4 M	-	-	-	-1.78 M	-	-	-	13 M	24.6 M	-	-	-44.3 M	-41 M	-	-	-2.19 M	-10.9 M	-2.19 M	-	-3.32 M	779 K	-3.32 M	-	9.9 M	10.9 M	9.9 M	-	1.53 M	1.3 M	1.53 M	-	11.2 M	12.1 M	11.2 M	-	8.51 M	9.25 M	8.51 M	-	3.15 M	-5.6 M	3.15 M	-	1.24 M	1.23 M	1.24 M	-	-3.52 M	2.06 M	-3.52 M	-	-2.95 M	2.01 M	-2.95 M
Depreciation & Amortization	929 K	-	-	-	940 K	-	-	-	1.13 M	2.28 M	-	-	1.33 M	2.66 M	-	-	1.36 M	2.69 M	1.36 M	-	2.48 M	4.93 M	2.48 M	-	1.9 M	3.73 M	1.9 M	-	1.85 M	3.63 M	1.85 M	-	2.03 M	4.06 M	2.03 M	-	1.74 M	3.59 M	1.74 M	-	1.1 M	2.2 M	1.1 M	-	1.01 M	2.03 M	1.01 M	-	792 K	1.77 M	792 K	-	690 K	1.4 M	690 K
Accounts Payables	24.9 M	25.8 M	21.7 M	19.8 M	21 M	24.7 M	25.6 M	17.6 M	21 M	32.1 M	39.3 M	38.1 M	44.9 M	67.8 M	67.8 M	27.8 M	28.8 M	27.7 M	27.7 M	20.4 M	14.5 M	18.4 M	18.4 M	19 M	19.5 M	17.2 M	17.2 M	18.4 M	18.7 M	16.8 M	16.8 M	20.1 M	13.3 M	11 M	11 M	15.9 M	14.4 M	18.3 M	18.3 M	18.6 M	25.5 M	15.8 M	15.8 M	15.4 M	16.3 M	13.9 M	13.9 M	13.8 M	12.8 M	13 M	13 M	12.2 M	9.84 M	9.9 M	9.9 M
Accounts Receivables	39.5 M	44.2 M	38.9 M	31.4 M	31.6 M	38.2 M	36.5 M	32.7 M	33.9 M	41.1 M	44.5 M	50 M	48.2 M	56 M	56 M	46.3 M	39.8 M	32.2 M	32.2 M	41.6 M	36.3 M	38.2 M	38.2 M	42.7 M	43.6 M	41.3 M	41.3 M	47.5 M	45.8 M	42.4 M	42.4 M	44.1 M	42.8 M	44.6 M	44.6 M	49.8 M	46.6 M	45.1 M	45.1 M	43.5 M	40.9 M	38.5 M	38.5 M	41.5 M	38.9 M	36.1 M	36.1 M	34.1 M	35.8 M	33.6 M	33.6 M	32.1 M	32.1 M	31.5 M	31.5 M
Total Inventories	95.9 M	96.6 M	96.6 M	105 M	121 M	122 M	113 M	111 M	121 M	141 M	154 M	179 M	194 M	161 M	161 M	92 M	75.7 M	70.6 M	70.6 M	86.6 M	93.6 M	93.7 M	93.7 M	93.9 M	90.3 M	96.2 M	96.2 M	110 M	104 M	99.4 M	99.4 M	96.3 M	86.7 M	85.9 M	85.9 M	111 M	109 M	114 M	114 M	109 M	106 M	97.9 M	97.9 M	98.9 M	97.1 M	92.4 M	92.4 M	87.7 M	85.5 M	82.7 M	82.7 M	79 M	78.4 M	73.7 M	73.7 M

All numbers in USD currency