FLEXSTEEL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 $2.74M.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.4M, a 232% decline from 2022.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.24M, a 82.7% increase from 2021.
  • Flexsteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$30.2M, a 231% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$17.4M -$12.1M -232% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-25
2022 -$5.24M +$25M +82.7% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-25
2021 -$30.2M -$21.1M -231% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-25
2020 -$9.12M -$2.08M -29.4% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-26
2019 -$7.05M +$18K +0.26% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-08
2018 -$7.07M -$2.44M -52.9% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 -$4.62M +$9.56M +67.4% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-13
2016 -$14.2M -$22.6M -269% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-06
2015 $8.4M +$8.97M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-22
2014 -$578K +$2.35M +80.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-24
2013 -$2.92M -$1.31M -80.6% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
2012 -$1.62M -$104K -6.87% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
2011 -$1.52M +$9.46M +86.2% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-23
2010 -$11M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.