Flexsteel Historical Cash Flow
| FLXS Stock | USD 51.45 0.81 1.60% |
Analysis of Flexsteel Industries cash flow over time is an excellent tool to project Flexsteel Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 25.6 M or Change In Working Capital of 16.2 M as it is a great indicator of Flexsteel Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flexsteel Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flexsteel Industries is a good buy for the upcoming year.
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About Flexsteel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flexsteel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flexsteel's non-liquid assets can be easily converted into cash.
Flexsteel Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Flexsteel Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flexsteel Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Flexsteel Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flexsteel Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.At this time, Flexsteel Industries' Change Receivables is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 1.1 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 3.7 M in 2025.
Flexsteel Industries cash flow statement Correlations
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Flexsteel Industries Account Relationship Matchups
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Flexsteel Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29.8M) | (35.1M) | (3.7M) | (1.7M) | (1.5M) | (1.4M) | |
| Change To Inventory | (90.6M) | 19.9M | 19.1M | 25.5M | 29.3M | 30.8M | |
| Change In Cash | (46.9M) | 842K | 1.2M | 1.4M | 1.6M | 1.7M | |
| Free Cash Flow | (35.3M) | 4.1M | 18.2M | 27.1M | 24.4M | 25.6M | |
| Change In Working Capital | (62.1M) | 2.0M | 8.3M | 17.2M | 15.4M | 16.2M | |
| Begin Period Cash Flow | 48.2M | 1.3M | 2.2M | 3.4M | 3.9M | 3.7M | |
| Other Cashflows From Financing Activities | 7.1M | 264.5M | (951K) | (1.7M) | (1.9M) | (1.8M) | |
| Depreciation | 5.2M | 5.2M | 4.6M | 4.0M | 4.6M | 5.4M | |
| Other Non Cash Items | (4.5M) | (2.0M) | (693K) | (3.0M) | (3.4M) | (3.6M) | |
| Dividends Paid | 2.6M | 3.9M | 3.2M | (3.2M) | (3.7M) | (3.5M) | |
| Capital Expenditures | 2.6M | 3.9M | 4.8M | 4.8M | 5.5M | 7.5M | |
| Total Cash From Operating Activities | (32.7M) | 8.0M | 23.0M | 31.9M | 36.7M | 38.5M | |
| Net Income | 23.0M | 1.9M | 14.8M | 10.5M | 12.1M | 8.2M | |
| Total Cash From Financing Activities | (30.2M) | (5.2M) | (17.4M) | (29.9M) | (26.9M) | (25.6M) | |
| End Period Cash Flow | 1.3M | 2.2M | 3.4M | 4.8M | 5.5M | 10.6M | |
| Stock Based Compensation | 3.7M | 1.0M | 3.2M | 4.6M | 4.2M | 4.0M | |
| Change To Account Receivables | (25.2M) | 15.1M | (380K) | (5.9M) | (6.8M) | (7.1M) | |
| Change To Liabilities | 9.3M | 39.9M | (37.0M) | (8.8M) | (7.9M) | (7.5M) | |
| Total Cashflows From Investing Activities | 16.8M | 16.1M | (1.9M) | (4.5M) | (5.1M) | (5.4M) | |
| Investments | (1K) | (1.9M) | (4.5M) | (593K) | (682.0K) | (647.9K) | |
| Change To Netincome | 11.2M | 1.1M | (1.0M) | (4.7M) | (5.4M) | (5.1M) | |
| Change To Operating Activities | (11.3M) | (62.1M) | 2.0M | (6.8M) | (6.2M) | (6.5M) | |
| Issuance Of Capital Stock | 94K | 117K | 0.0 | 88K | 79.2K | 53.5K |
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Additional Tools for Flexsteel Stock Analysis
When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.