FLEXSTEEL INDUSTRIES INC (FLXS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flexsteel Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Flexsteel Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $2.74 M.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.4 M, a 232% decline from 2022.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.24 M, a 82.7% increase from 2021.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$30.2 M, a 231% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $2.74 M +$12.1 M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q3 2022 -$9.33 M -$55.7 M -120% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q3 2021 $46.3 M +$56.1 M Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-31
Q3 2020 -$9.78 M -$7.98 M -442% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 -$1.81 M +$92 K +4.85% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 -$1.9 M +$138 K +6.78% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$2.04 M -$1.14 M -127% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 -$896 K +$4.88 M +84.5% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q3 2015 -$5.78 M -$16.7 M -153% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-25
Q3 2014 $10.9 M +$11.4 M Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-21
Q3 2013 -$560 K +$203 K +26.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-17
Q3 2012 -$763 K -$346 K -83% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-18
Q3 2011 -$417 K -$240 K -136% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-19
Q3 2010 -$177 K Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.