Flexsteel Industries, Inc. (FLXS) - Quarterly Cash Flow Statement

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FLXS
Financials

55.79 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	4.14	4.922	1.803	3.051	0.752	10.161	1.475	2.853	0.289	-0.271	5.316	-7.545	4.353	5.841	4.878	8.45	3.879	-25.741	-5.27	-5.384	9.551	-19.915	-15.552	1.566	1.296	-0.444	5.709	6.221	6.18	6.021	7.624	5.389	4.752	6.164	6.944	5.367	5.762	5.781	6.956	4.684	4.878	5.632	4.42	1.17	3.768	4.24	3.118	2.922	2.872	4.399	3.343	2.948	2.378	3.488	2.455	2.131	2.343	4.138	2.32	2.963	1.38	0.798	-1.854	0.296	-0.749	0.336	0.85	1.868	1.183	5.841	1.522	1.409	0.563	1.482	1.762	0.489	0.986	1.54	1.7	1.605	1.2	2.71	2.539	3.016	1.865	2.623	1.421	2.216	2.031	2.737	2.015	0.711	0.197	0.174	0.814	1.723	1.882	3.03	2.897	3.6	2.4	3.5	2.8	2.2	1.8	2.4	2.1	2.1	1	1.6	1.7	1.2	1.5	1.9	1.5	0.7	0.4	0.3	1.8	1.5	1.6	1.7	1.8	1.4	1.6	2.2	1.8	1.2	1	0.9	-0.7	0.8	0.7	1.2	0.1	-0.2	0.9	1.4	1.2	1.6	2.2
Depreciation & Amortization Numbers are in millions	0.929	1.057	1.041	0.959	0.94	1.089	1.206	1.149	1.128	1.188	1.321	1.335	1.327	1.272	1.251	1.327	1.36	1.705	1.735	2.446	2.484	1.746	1.96	1.831	1.903	1.969	1.765	1.786	1.847	1.898	1.98	2.026	2.032	2.028	1.938	1.848	1.742	1.583	1.161	1.105	1.096	1.109	1.058	1.019	1.011	1.011	1.02	0.98	0.792	0.722	0.709	0.714	0.69	0.662	0.62	0.686	0.722	0.725	0.716	0.739	0.806	0.887	0.86	0.931	1.056	1.034	1.041	1.13	1.234	1.281	1.267	1.359	1.364	1.386	1.401	1.378	1.321	1.404	1.443	1.456	1.482	1.523	1.443	1.526	1.188	1.174	1.171	1.264	1.159	1.082	1.099	1.401	1.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.022	-1.528	-0.01	-0.01	0.094	-7.154	0	0	0	0	0	0	0	0.237	-0.236	-0.001	2.111	-2.585	6.996	-0.943	-0.013	-6.363	0.277	0.341	-0.376	-0.52	0.086	-0.176	0.896	0.653	0.336	-0.082	0.699	0.967	-0.041	1.808	-0.003	0.486	0.303	-0.27	0.086	-0.081	2.769	-2.582	-0.244	0.482	0.285	-0.334	-0.019	0.351	-0.257	-0.038	-0.033	0.863	-0.311	-0.412	-0.086	0.046	-0.087	-0.326	-0.596	0.785	-0.095	-0.384	0.143	0.109	0.489	-0.442	0.193	1.659	0.15	-0.728	0.383	-0.478	0.05	-0.51	-0.01	-1,150.06	0	0.2	-0.14	0.106	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.138	1.925	0.877	0.934	0.911	0.719	0.802	0.845	0.825	-0.531	-0.631	1.02	1.162	0.98	0.775	1.029	0.954	0.997	0.568	1.896	1.416	0.441	0.043	0.322	0.549	-0.408	0.317	0.239	0.353	0.245	0.439	0.286	0.639	0.438	0.296	0.557	0.171	0.307	0.41	0.944	0.282	0.581	-0.014	0.618	0.105	-0.25	0.259	0.548	0.312	0.289	0.274	0.375	0.118	0.17	0.145	0.564	0.135	0.1	0.25	0	-0.112	333.844	0	0	-219.338	208,425	0	0	-208,239	-8,933	0	0	9,207	-80,622	0	0	81,049	56.938	0	0	-18.591	0	0	0	124.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.801	4.056	3.467	14.083	-4.442	-11.744	2.386	6.891	10.762	11.891	31.053	8.924	-49.877	-25.484	-11.08	-15.692	-9.828	12.157	4.954	6.049	2.422	9.597	-6.397	-1.807	5.433	12.396	5.147	-8.35	-5.827	-5.559	1.373	-6.566	4.309	13.403	14.141	-7.836	0.906	-9.394	2.944	-15.133	-3.261	-1.211	2.169	-0.183	-3.478	-5.492	-0.584	1.411	-7.503	-5.439	2.561	1.084	-6.034	2.471	2.878	0.341	-6.974	-6.269	-1.737	10.937	1.454	1.897	4.817	6.475	1.893	-4.069	5.319	1.908	-3.5	-11.515	3.177	4.111	2.583	-3.232	1.648	-6.161	-9.138	-3.671	8.651	0.611	-3.686	-8.012	-1.037	-6.54	7.367	-3.285	0.015	-3.127	3.419	3.389	-3.695	3.861	0.143	0	0	0	-1.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	4.796	-5.343	-7.474	0.22	-0.07	-5.128	-3.793	1.311	7.23	3.898	5.447	-1.825	7.62	-11.945	2.141	-7.893	-7.542	4.805	2.846	-5.302	2.07	1.901	2.581	0.979	-2.325	4.029	2.194	-1.637	-3.377	1.382	0.37	-1.28	1.884	0.822	4.39	-3.136	-1.492	1.549	-3.169	-2.589	-2.387	1.852	1.157	-2.539	-2.937	1.256	-2.944	1.649	-2.221	0.205	-1.78	0.192	-0.617	4.181	-3.248	4.779	-2.285	-3.498	-0.207	-0.064	-1.617	0.894	0	0	2,735.729	-8,704,840.35	0	0	8,717,331	-3,820,254.083	0	0	3,815,160	-5,333,495.721	0	0	5,330,671	-3,867.972	0	0	3,682.682	0	0	0	-129.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.68	0.012	8.649	15.569	1.269	-8.765	-2.486	10.564	19.823	12.906	24.924	14.657	-32.574	-51.677	-17.424	-16.286	-5.173	4.53	11.454	7.018	0.091	2.27	-2.024	-3.62	5.919	9.992	4.028	-6.001	-4.826	-6.698	3.585	-9.585	-0.794	11.415	13.878	-2.325	4.97	-5.73	1.288	-3.24	-8.22	-5.84	6.753	-1.722	-4.714	-6.385	1.699	-2.191	-2.851	-7.21	3.533	-0.634	-4.698	1.057	3.17	0.484	-5.754	-4.989	-0.814	5.255	1.755	2.855	7.343	-0.108	1.857	-1.168	3.426	-1.008	-8.285	-3.609	1.804	7.72	0.098	2.017	1.652	-5.297	-13.196	-2.858	5.208	5.031	-8.446	-8.147	0.238	-1.791	0.438	-1.093	0.547	0.585	-2.19	-2.106	1.762	0.521	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.956	4.412	1.952	-1.272	-3.719	-1.009	7.821	-3.355	-10.777	-7.253	0.965	-6.815	-22.706	35.828	3.94	-0.929	1.054	4.836	2.649	5.658	-3.809	2.084	-0.546	1.229	2.361	-1.454	-2.004	0.008	1.576	0.146	-2.794	4.369	2.307	-2.226	-2.534	1.524	-3.641	-2.747	2.049	-6.784	9.565	2.178	-1.522	-0.984	2.445	-0.337	0.177	2.537	-1.295	1.709	0.38	1.522	-0.054	-2.627	0.702	-1.757	1.107	2.27	-1.257	0	-1.369	-2,309.547	0	0	-2,539.046	1,700,809.556	0	0	-1,702,998	635,067.05	0	0	-637,228	1,486,900.53	0	0	-1,487,392	1,320.531	0	0	2,666.969	0	0	0	4,287.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.321	4.975	0.34	-0.434	-1.922	3.158	0.844	-1.629	-5.514	2.34	-0.283	2.907	-2.217	2.31	0.263	9.416	1.833	-2.014	-11.995	-1.325	4.07	3.342	-6.408	-0.395	-0.522	-0.171	0.929	-0.72	0.8	-0.389	0.212	-0.07	0.912	3.392	-1.593	-3.899	1.069	-2.466	2.776	-2.52	-2.219	0.599	-4.219	5.062	1.728	-0.026	0.484	-0.584	-1.136	-0.143	0.428	0.004	-0.665	-0.14	2.254	-3.165	-0.042	-0.052	0.541	5.746	2.685	-1.853	-2.526	6.583	-196.647	-2.901	1.892	2.915	-7,014,328.215	-7.907	1.374	-3.609	-3,177,929.515	-5.248	-0.004	-0.863	-3,843,274.942	-0.813	3.444	-4.42	-6,344.89	0.135	-1.275	-4.749	-4,151.66	-2.191	-0.533	-3.713	5.609	5.496	-5.457	3.34	-0.102	0	0	0	-1.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.03	2.048	-0.151	-0.07	-0.036	-0.544	-0.049	-0.09	-0.01	-7.628	0.03	-0.417	-1.28	0.1	-0.055	-3.861	-0.662	17.866	4.126	0.034	-19.179	8.673	21.274	-1.221	1.093	0.012	-0.035	0.048	-1.917	-0.558	-0.183	-0.168	-1.197	-0.732	-0.438	-1.001	-0.07	-1.559	-0.107	-0.086	0.073	-1.378	-0.043	-0.059	0.081	-0.264	0.015	0.055	0.029	0.035	-0.016	-0.123	-0.073	0.127	-0.01	0.537	0.255	1.144	-0.009	0.428	0.109	-0.011	-0.041	0.218	219.228	-0.088	-0	0.169	208,238.974	-3.935	-0.457	0.264	-9,207.006	0.077	-0.108	0.37	-81,048.967	-0.159	-0.304	0	17.982	-1.263	0.943	0.351	-124.711	-0.485	0.09	-0.037	-0.422	-3.183	0.072	0.882	-0.016	5.701	3.133	1.656	0	4.56	-2.694	0.2	-2.1	2.6	-0.3	0.7	1.1	3.3	-0.1	0.9	1.6	2.3	1.6	-0.3	3.5	-0.7	-1.3	2.7	1.4	4	1.3	-0.1	1.2	-2.6	-0.1	-1.8	-1.7	1.5	-1.1	2.3	1.1	-1.3	3.1	-3	-1.3	0.5	4.5	6.8	2.3	-1.6	3	1.9	1.8
Operating Cash Flow Numbers are in millions	2.398	7.522	7.195	18.947	-1.781	-7.473	5.82	11.648	12.994	11.902	37.089	3.317	-44.315	-17.291	-4.467	-8.748	-2.186	4.399	13.109	4.098	-3.319	-5.821	1.605	1.032	9.898	13.005	12.989	-0.232	1.532	2.7	11.569	0.885	11.234	22.268	22.84	0.743	8.508	-2.796	11.667	-8.756	3.154	4.652	10.359	-0.017	1.243	-0.273	4.113	5.582	-3.517	0.357	6.614	4.96	-2.954	7.781	5.777	3.847	-3.605	-0.116	1.453	14.741	3.041	4.357	3.687	7.03	2.232	-2.684	7.698	4.633	-0.918	-6.669	5.658	6.415	4.887	-0.765	4.752	-4.434	-6.809	-0.886	11.49	3.872	-1.752	-5.031	3.889	-1.647	10.284	0.028	2.697	0.316	6.187	4.026	-0.51	6.854	1.719	5.875	3.947	3.38	-0.103	7.59	0.203	3.8	0.3	6.1	2.5	2.9	2.9	5.7	2	3	2.6	3.9	3.3	0.9	5	1.2	0.2	3.4	1.8	4.3	3.1	1.4	2.8	-0.9	1.7	-0.4	-0.1	3.7	0.7	3.5	2.1	-0.4	2.4	-2.2	-0.6	1.7	4.6	6.6	3.2	-0.2	4.2	3.5	4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.427	-0.411	-1.303	-1.703	-1.355	-1.193	-1.421	-0.298	-1.878	-0.986	-1.332	-0.714	-0.821	-0.623	-1.294	-0.303	-0.36	-0.432	-1.442	-1.302	-0.512	-0.743	-3.141	-7.028	-10.434	-9.298	-7.247	-7.827	-5.075	-3.693	-3.759	-1.514	-4.491	-0.266	-1.268	-3.758	-2.09	-3.516	-3.51	-4.401	-25.841	-0.357	-2.349	-0.802	-0.679	-0.573	-0.734	-1.913	-3.005	-5.684	-2.579	-2.096	-0.58	-1.582	-0.406	-0.201	-0.384	-0.076	-0.252	-0.296	-0.627	-0.29	-0.141	-0.622	-0.15	-0.229	-0.117	-0.472	-0.41	-0.643	-7.213	-2.411	-0.573	2.319	-0.105	-2.826	-0.239	-0.632	-0.206	-1.537	-0.972	-0.66	-2.201	-1.836	-1.333	-1.103	-0.554	-1.466	-1.977	-0.561	-0.334	-0.153	-0.052	0.082	-0.228	-0.35	-2.321	-1.097	-1.621	-1.8	-2.2	-2.1	-2.2	-2.9	-1.2	-0.2	-0.4	-0.3	-1.5	-2.1	0	-0.9	-2.3	-1.7	-0.4	-0.3	-0.9	-1.5	-2.8	-2.8	-2.6	-1.9	-0.3	-1.6	-1.3	-0.8	-0.9	-1.2	-0.4	-0.4	-0.3	-0.8	-0.4	0.2	-0.1	-0.4	-0.9	-1.1	-1	-0.7	-0.9
Acquisitions Net Numbers are in millions	0	4.179	0	0	0	0.34	0	0	0	0	0	0.487	1.45	0.623	1.294	0.303	0.36	0.432	1.442	1.302	0.512	0.743	3.141	7.028	10.434	9.298	7.247	7.827	13.097	3.693	3.759	1.514	3.723	0.266	1.268	3.758	2.09	3.516	3.51	4.401	24.613	0.357	2.349	0.802	0.429	0.573	0.734	1.913	3.004	5.684	2.579	2.096	0.58	1.582	0.406	0.201	0.384	0.076	0.252	0.296	0.627	0.29	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.322	0.047	-0.001	-19.321	0.011	0.012	0.031	0.581	0.133	0.019	0.009	0.019	0.014	0.084	0.009	0.072	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.015	-0.008	-0.008	-0.022	-0.399	-0.622	-0.646	-0.061	-0.409	-2.556	-10.016	-12.034	1.987	-12.077	-8.022	-7.968	-9.996	-0.077	-0.022	-0.003	-1.01	-0.048	-0.149	-1.626	-0.092	-0.147	-0.09	-1.252	0.49	-0.494	-0.324	-0.242	-0.055	-0.52	-0.217	-0.087	-0.114	-0.494	-0.082	-0.161	-0.094	-0.369	-0.074	-0.137	-0.047	-0.528	-0.009	-0.084	-0.306	-0.033	-0.096	-0.124	-0.371	-0.087	-0.05	-0.266	-0.412	0.039	-0.136	-0.418	-0.531	-0.07	-0.099	-0.181	-0.473	-0.179	-0.028	-0.025	-1.189	-0.619	-2.293	-2.359	-9.019	-6.894	-2.878	-8.021	-6.053	-1.666	-4.14	-0.164	-1.415	-0.195	-0.241	-0.873	0	0	-0.1	-0.2	-1.3	-0.3	-2	-2.3	-1.4	-3.2	-0.3	-0.5	-0.1	0.8	-1.7	0.2	0.1	-1.8	-2.7	-0.7	-0.1	0	-2	-1.7	-0.1	-0.1	-1	2.3	-3	-2.4	-4.3	-1.1	-0.1	0.3	-1.5	-5.8	-4.9	-7.2	-2.1	-4.8	-3	-3.3	-2.8
Sales Maturities Of Investments Numbers are in millions	1.155	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.007	-0.008	0.008	0.022	-1.263	0.623	0.646	0.061	8.394	12.5	8.015	14.043	12.084	6.025	3.998	9.989	0.885	0.832	0.768	0.793	1.01	1.003	0.094	0.085	0.217	0.081	1.228	1.252	0.768	2.939	0.25	1.107	0.052	0.055	0.059	0.059	0.06	0.059	0.227	0.103	0.053	0.053	0.201	0.058	0.056	0.048	0.197	0.181	0.059	0.861	0.359	0.143	0.19	0.067	0.364	0.121	0.158	0.051	0.148	0.442	1.074	0.187	0.071	0.166	0.168	0.071	0.18	0.236	0.574	0.961	10.278	5.122	3.78	10.774	7.693	1.47	0.092	4.105	0.609	0.623	2.421	0.146	1.235	2.232	1.512	0.5	0.6	0	2.8	0.5	1.5	1.8	0.1	0.5	0.3	0.4	4.3	0.5	0.5	1	0.5	1.7	0.5	0.6	0.9	1.1	2	2.4	1.2	2.4	2.5	-2.6	2.8	2.5	2.4	0.5	3	2.9	1.5	5	1.7	2.4	1.7	1.5	3.3	3.4	1.3
Other Investing Activites Numbers are in millions	0	4.179	0	0	0	0.34	0	0	0	-3.853	0	0.487	1.45	-0.484	-1.317	17.561	0.319	-0.417	1.025	-1.275	19.113	-0.537	-3.141	-7.019	-10.401	-9.298	-19.331	-7.827	1.077	-11.981	-4.64	-2.266	-4.428	-1.032	-1.261	-1.999	-2.09	2.939	-3.629	-4.482	-25.815	-0.29	-3.116	-3.722	-0.668	-0.572	-0.769	-1.91	-3.004	-5.682	-2.563	-2.083	-0.577	-1.538	-0.305	-0.177	-0.366	-0.062	-0.243	-0.288	-0.624	-0.265	-0.044	0.113	0.441	0.011	0.001	0.023	0.039	5.402	0.621	0.01	0.007	0.015	0.017	0.039	0.019	0.034	0.506	0.034	1.547	-19.357	0.178	0.199	0.047	0.381	0.026	0.024	0.279	0.682	0.205	0.043	0.036	-0.951	0.055	0.075	-0.292	-0.553	-3.064	1.7	0	0.1	0	-0.1	0.1	-0.2	0	0.2	0	1.2	-7	-0.1	0.1	-0.1	0.1	0.1	-0.1	0.2	0.2	1.2	0.5	1.2	-3.2	0	0	0.1	-0.2	0.1	0	0	0	0.1	-0.1	-0.2	0	0.1	0.1	0	-0.1	0.1	0
Investing Cash Flow Numbers are in millions	0.728	3.768	-1.303	-1.703	-1.355	-0.853	-1.421	-0.298	-1.878	-0.986	-1.332	-0.227	0.629	-0.507	-1.295	17.545	0.319	-0.417	-0.637	-1.274	19.113	-0.537	4.844	2.925	-12.402	-7.289	-5.26	-13.879	5.075	-9.96	-13.751	-1.511	-4.45	-0.242	-1.261	-1.044	-2.145	1.398	-3.504	-4.548	-25.905	-0.29	-1.858	-1.277	-0.992	0.293	-0.772	-2.375	-3.163	-5.71	-2.617	-2.518	-0.432	-1.596	-0.346	-0.493	-0.239	-0.141	-0.234	-0.768	-0.436	-0.168	-0.291	0.319	0.553	-0.199	-0.298	-0.469	-0.057	4.614	-6.846	-2.311	-0.555	2.358	0.455	-2.67	-0.248	-0.613	-0.005	-1.61	0.727	-0.483	-2.592	-1.296	-12.622	2.052	-5.755	2.469	3.699	-6.297	-6.072	2.338	-3.528	-0.396	0.917	-0.314	-1.547	-0.282	-3.173	0.4	-1.7	-2.2	-0.7	-2.8	-1.6	-0.9	-1.7	-2.8	-1.5	-1	-2.8	0.3	-3.4	-0.6	0.3	-0.3	-3.2	-1.4	-1.8	-0.5	-2.1	-1.2	-2.4	0.7	0.2	-1	-1.3	-1	-2.3	-1	2.6	2.5	-0.5	-0.8	-3.3	-5.1	-1.2	-4.4	-0.8	-0.5	-2.4
Financing Activities:
Debt Repayment Numbers are in millions	-1.241	-9.363	-3.714	-15.1	4.725	10.546	-1.447	-10.855	-7.71	-3.854	-18.141	6.682	49.552	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.945	-0.862	-5.097	0	-1.25	0	11.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-2	-3	-4	-1.49	-7.001	-3.463	3.489	-5.661	-2.483	2.242	1.51	3.185	-5.525	-2.117	0.427	-6.28	9.163	7.643	0.8	-9.15	-3.402	2.947	6.366	-0.631	-4.647	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.2	0	0	0	0	-0.1	0	0	0	-0.1	0	0	-0.1	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.088	0	0	0	0	0	0	-0.001	0	0.118	0	0.054	0	0	0	0	0	0.021	0	0	0.029	0.009	0.043	0.156	0.026	0.048	0.003	0.007	0.301	0.182	0.588	0.188	0.275	0.484	0.644	0.272	-0.001	0.413	0.105	0.674	0.747	0.507	0.46	0.06	0.247	0.527	0.273	0.729	0.081	0.02	0.086	0.118	0.112	0.051	0.155	0.052	0.051	0	0	0	0	0	0	61.644	0.018	0.033	0.01	0.018	0.03	0.018	0.016	0.018	0.018	0.041	0.019	0.032	0.094	0.043	0.038	0.072	0.037	0.229	0.289	0.052	0.095	0.288	0.024	0.13	0.11	0.018	0.019	0.048	0.018	0.018	0.017	0.019	0.597	0	0.1	0	0.5	-0.4	0.5	0	0.1	0	0	0.1	0	0	0	0.1	0	0.1	0.2	0.1	0	0.1	0.2	0.1	0	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	-0.2	0	0	0.4	0.1	0	0.1	0.3
Common Stock Repurchased Numbers are in millions	0	0.001	-0.233	-0.972	-0.455	-0.732	-0.742	-1.823	-0.403	-7.094	-18.3	-7.743	-1.915	-1.272	-8.472	-11.013	-9	-1.563	-0.491	0	-0.067	0.001	0	0	-0.211	0	0	-0.079	-0.473	-0.001	0.001	0	-1.132	-0.006	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,364,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.842	-1.231	-0.157	-2.844	-0.649	-1.1	-0.5	-3	-1.5	0	0	0	0	0	0	-0.4	-0.8	0	-0.9	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.3	-0.4	-0.3	-0.1	0	0
Dividends Paid Numbers are in millions	-0.874	-0.773	-0.775	-0.792	-0.879	0	-1.563	-0.811	-0.867	-0.851	0	-2.01	-1.05	-0.002	-1.085	-1.081	-0.454	-1.762	-1.775	-1.747	-1.738	-0.018	-3.472	-1.734	-1.729	-1.728	-1.728	-1.725	-1.565	-1.563	-1.558	-1.555	-1.386	-1.378	-1.37	-1.36	-1.347	-1.338	-1.339	-1.332	-1.106	-1.097	-1.083	-1.077	-1.066	-1.065	0	-2.113	-1.035	-0.679	-0.676	-0.677	-0.503	-0.503	-0.502	-0.502	-0.332	-0.332	-0.33	-0.329	-0.329	-0.855	-0.329	-0.855	-0.855	-0.852	-0.854	-0.855	-0.854	-0.854	-0.854	-0.853	-0.853	-0.853	0	-1.705	-0.85	-0.85	-0.85	-0.85	-0.844	-0.843	-0.842	0	-805.785	-1.634	-0.814	-0.811	-0.806	-0.001	-1.583	-0.789	-0.784	-0.785	-0.803	-0.799	-0.803	-0.803	-0.819	-0.8	-0.9	-0.7	-0.9	-0.8	-0.8	-0.8	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.8	-0.9	-0.8	-0.9	-0.8	-0.9
Other Financing Activities Numbers are in millions	-0.032	-0.964	0	-0.041	-0.647	-0.532	-0.012	-0.058	-0.349	-0.335	0	-0.045	-0.248	-0.111	-1.006	0.006	-0.329	-15	15	0	-0.067	0	-0.211	0	0	0	0	0	0	0.093	0.219	0.148	1.034	0.568	0.506	0.667	0.02	-1.983	0	4.071	-0.113	0.932	0.264	0.115	0.046	0.182	0	0.001	0	0	0	0	0	0.006	0	0	0	0	0	0.241	0	0	-0.329	-0.855	0	0	0	-0.855	0	0	0	-0.853	0	0	0	0	0	0	0	0	0	0.024	0.258	-1.132	1,103.914	0	-0.65	0	0	-0.323	0	0	0	-0.325	0	0	0	-0.325	0	0	0	-0.1	-0.3	0	0	-0.3	-0.1	0.4	0	-0.3	-0.1	0	0	-0.3	0.1	-0.1	0	-0.4	0	-0.1	0.1	-0.2	3.3	0	0	0.1	-0.1	-0.1	-0.1	0	0	-0.1	0	0	0	-0.5	0	-0.2	-0.1	-2.1	0
Financing Cash Flow Numbers are in millions	-2.147	-11.099	-4.634	-16.905	2.744	9.282	-3.764	-13.547	-9.329	-12.135	-36.441	-2.998	46.339	2.169	-10.563	-12.048	-9.783	-18.325	12.734	-1.726	-1.805	0.018	-3.443	-1.725	-1.897	-1.572	-1.702	-1.756	-2.035	-1.464	-1.037	-1.225	-0.896	-0.62	-6.534	-1.235	-5.78	-3.048	-2.59	3.152	10.882	0.509	-0.072	-0.455	-0.56	-0.823	0.247	-1.586	-0.762	0.05	-0.595	-0.657	-0.417	-0.497	-0.39	-0.451	-0.177	-0.28	-5.279	-2.088	-3.329	-4.855	-1.819	-7.856	-4.317	2.637	-6.497	-3.304	1.398	0.673	2.362	-6.36	-2.954	-0.409	-6.262	7.499	6.811	-0.018	-9.906	-4.209	2.14	5.618	-1.203	-5.551	0.298	-1.583	-1.369	-0.523	-0.782	-0.194	-1.473	-0.771	-0.766	-1.128	-1.628	-2.012	-0.943	-3.953	-0.871	-1.9	-1.3	-3.8	-2.6	-1	-0.3	-3.3	-0.8	-0.5	-0.8	-1.5	-1.7	-0.8	-1.7	-1.4	-1.8	-0.8	-0.7	-1.1	-0.9	-0.8	-0.6	-0.8	2.4	-0.7	-0.7	-0.8	-0.9	-0.9	-0.8	-0.8	-0.8	-1	-0.8	-1.3	-0.9	-1.3	-0.9	-1.1	-1	-3.1	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.712	0	2.712	0	9.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	0.1	0	4.8	0	0	-6.5	0	0	0	-4.7	0	0	0	-3.8	0	0	0	-3.7	0	0	0	-3.5	0	0	0	-3.8	0	0	0	-2.4	0	0	0	-2.1	0	0	0	-3.8	0	0	0	-6.1
Net Change In Cash Numbers are in millions	0.979	0.191	1.258	0.339	-0.392	0.956	0.635	-2.197	1.787	-1.219	-0.684	0.092	2.653	-15.629	-16.325	-3.251	-11.65	-14.343	25.206	1.098	13.989	-6.34	3.006	2.232	-4.401	4.144	6.027	-15.867	4.572	-8.724	-3.219	-1.851	5.888	21.406	15.045	-1.536	0.583	-4.446	5.573	-10.152	-11.869	4.871	8.429	-1.749	-0.309	-0.803	3.588	1.621	-7.442	-5.303	3.402	1.785	-3.803	5.688	5.041	2.903	-4.021	-0.537	-4.06	11.885	-0.724	-0.666	1.577	-0.507	-1.532	-0.246	0.903	0.86	0.423	-1.382	1.174	-2.256	1.378	1.185	-1.055	0.395	-0.245	-1.517	1.579	-1.947	1.115	0.104	0.094	-8.494	-2.039	0.497	-4.427	2.262	9.104	-2.465	-8.055	8.421	-2.574	4.351	3.236	1.054	-2.593	3.355	-3.954	2.4	-2.7	4.9	-0.8	-0.9	-5.5	1.5	-0.5	-0.3	-4.4	1.4	-1.2	0.4	-3.9	-0.8	-1.3	2.3	-5.8	1.8	0.4	0.1	-3.4	-2.9	1.7	-0.4	-4.4	1.9	-1.5	1.6	-3.4	-2.2	4.2	-0.7	-4	-0.4	0.4	0.2	-2.7	-5.7	2.4	-0.1	-5.1
Cash At End Of Period Numbers are in millions	5.74	4.761	4.57	3.312	2.973	3.365	2.409	1.774	3.971	2.184	3.403	4.087	3.995	1.342	16.971	33.296	36.547	48.197	62.54	37.334	36.236	22.247	28.587	25.581	23.349	27.75	23.606	17.579	33.446	28.874	37.598	40.817	42.668	36.78	15.374	0.329	1.865	1.282	5.728	0.155	10.307	22.176	17.305	8.876	10.625	10.934	11.737	8.149	6.528	13.97	19.273	15.871	14.086	17.889	12.201	7.16	4.257	8.278	8.815	12.875	0.99	1.714	2.38	0.802	1.309	2.841	3.087	2.184	1.324	0.9	2.282	1.108	3.364	1.986	0.801	1.856	1.461	1.707	3.224	1.645	3.592	2.477	2.373	2.278	10.772	12.811	12.314	16.742	14.48	5.376	7.841	15.896	7.474	10.049	5.698	2.461	1.408	4.001	0.646	4.6	2.2	4.9	-0.8	-0.9	0	1.5	-0.5	-0.3	0	1.4	-1.2	0.4	0	-0.8	-1.3	2.3	0	1.8	0.4	0.1	0	-2.9	1.7	-0.4	0	1.9	-1.5	1.6	0	-2.2	4.2	-0.7	0	-0.4	0.4	0.2	0	-5.7	2.4	-0.1	0

Flexsteel Industries, Inc.

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