Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flexsteel Industries (FLXS) Long-Term Debt Repayments (2014 - 2015)

Flexsteel Industries recorded quarterly Long-Term Debt Repayments of -$5.1 million in Q3 2015, down 197.44% quarter-over-quarter from $5.2 million in Q1 2015, and down 142.49% year-over-year from $12.0 million in Q3 2014.

Flexsteel Industries' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at -$5.1 million for Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 10.13 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 37.40 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 27.08 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -
10 Flexsteel Industries 299.77 Mn 242.48 Mn 26.05 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2015 -5.10 Mn
Sep 30, 2015 -5.10 Mn
Mar 31, 2015 5.23 Mn
Mar 31, 2015 5.23 Mn
Dec 31, 2014 -2.48 Mn
Dec 31, 2014 -2.48 Mn
Sep 30, 2014 12.00 Mn
Sep 30, 2014 12.00 Mn