FLEXSTEEL INDUSTRIES, INC. Proceeds from (Repayments of) Short-term Debt
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Proceeds from (Repayments of) Short-term Debt of -$11.90 million for the 12-month period ending 2016-06-30, per its 10-K filed 2017-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-08-22
- FLEXSTEEL INDUSTRIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was -$5.51M.
- FLEXSTEEL INDUSTRIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was $12.00M.
- FLEXSTEEL INDUSTRIES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was -$11.90M, a 200.00% decline from fiscal 2015.
- FLEXSTEEL INDUSTRIES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $11.90M.
- FLEXSTEEL INDUSTRIES, INC. proceeds from (repayments of) short-term debt for fiscal 2010 was -$10.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2016-06-30 | -$11.90M 10-K · filed 2017-08-22 | ||
| 2015-12-31 | -$5.96M 10-Q · filed 2016-02-09 | ||
| 2015-06-30 | $11.90M 10-K · filed 2017-08-22 | ||
| 2014-12-31 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $6.48M 10-Q · filed 2016-02-09 | |
| 2014-09-30 | $12.00M 10-Q · filed 2014-10-17 | ||
| 2010-06-30 | -$10.00M 10-K · filed 2012-08-22 |
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