Flexsteel Industries Inc (FLXS)
37.61
-1.02
(-2.64%)
USD |
NASDAQ |
Apr 26, 16:00
37.83
+0.22
(+0.58%)
After-Hours: 20:00
Flexsteel Industries Cash from Financing (Quarterly): -16.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.90M |
| September 30, 2023 | 2.744M |
| June 30, 2023 | 9.282M |
| March 31, 2023 | -3.764M |
| December 31, 2022 | -13.55M |
| September 30, 2022 | -9.329M |
| June 30, 2022 | -12.14M |
| March 31, 2022 | -36.44M |
| December 31, 2021 | -2.998M |
| September 30, 2021 | 46.34M |
| June 30, 2021 | 2.169M |
| March 31, 2021 | -10.56M |
| December 31, 2020 | -12.05M |
| September 30, 2020 | -9.783M |
| June 30, 2020 | -18.32M |
| March 31, 2020 | 12.73M |
| December 31, 2019 | -1.726M |
| September 30, 2019 | -1.805M |
| June 30, 2019 | 0.018M |
| March 31, 2019 | -3.443M |
| December 31, 2018 | -1.725M |
| September 30, 2018 | -1.897M |
| June 30, 2018 | -1.572M |
| March 31, 2018 | -1.702M |
| December 31, 2017 | -1.756M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.035M |
| June 30, 2017 | -1.464M |
| March 31, 2017 | -1.037M |
| December 31, 2016 | -1.225M |
| September 30, 2016 | -0.896M |
| June 30, 2016 | -0.628M |
| March 31, 2016 | -6.534M |
| December 31, 2015 | -1.235M |
| September 30, 2015 | -5.78M |
| June 30, 2015 | -3.048M |
| March 31, 2015 | -2.59M |
| December 31, 2014 | 3.152M |
| September 30, 2014 | 10.88M |
| June 30, 2014 | 0.509M |
| March 31, 2014 | -0.072M |
| December 31, 2013 | -0.455M |
| September 30, 2013 | -0.56M |
| June 30, 2013 | -0.823M |
| March 31, 2013 | 0.247M |
| December 31, 2012 | -1.585M |
| September 30, 2012 | -0.763M |
| June 30, 2012 | 0.05M |
| March 31, 2012 | -0.595M |
| December 31, 2011 | -0.657M |
| September 30, 2011 | -0.417M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.44M
Minimum
Mar 2022
46.34M
Maximum
Sep 2021
-4.004M
Average
-3.764M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Hooker Furnishings Corp | -2.804M |
| La-Z-Boy Inc | -20.59M |
| Nova Lifestyle Inc | 0.00 |
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.95M |
| Cash from Investing (Quarterly) | -1.703M |
| Free Cash Flow | 9.841M |
| Free Cash Flow Per Share (Quarterly) | 3.239 |
| Free Cash Flow to Equity (Quarterly) | 32.34M |
| Free Cash Flow to Firm (Quarterly) | 17.61M |
| Free Cash Flow Yield | 4.91% |