FLEXSTEEL INDUSTRIES INC (FLXS) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Flexsteel Industries Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2023.
  • Flexsteel Industries Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2023 was $1.36 M, a 27.8% decline year-over-year.
  • Flexsteel Industries Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4.79 M, a 24.3% increase from 2022.
  • Flexsteel Industries Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $3.85 M, a 49.3% increase from 2021.
  • Flexsteel Industries Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $2.58 M, a 30% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.36 M -$523 K -27.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q3 2022 $1.88 M +$1.06 M +129% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q3 2021 $821 K +$461 K +128% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-31
Q3 2020 $360 K -$152 K -29.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 $512 K -$9.92 M -95.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 $10.4 M +$5.36 M +106% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 $5.08 M +$584 K +13% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 $4.49 M +$2.4 M +115% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q3 2015 $2.09 M -$23.8 M -91.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-25
Q3 2014 $25.8 M +$25.2 M +3706% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-21
Q3 2013 $679 K -$2.33 M -77.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-17
Q3 2012 $3.01 M +$2.43 M +418% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-18
Q3 2011 $580 K +$196 K +51% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-19
Q3 2010 $384 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.