FLEXSTEEL INDUSTRIES, INC. Repayments of Short-term Debt
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Repayments of Short-term Debt of $11.90 million for the 12-month period ending 2016-06-30, per its 10-K filed 2018-09-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-09-06
- FLEXSTEEL INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2016-06-30 was $0.00.
- FLEXSTEEL INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2016-03-31 was $5.95M.
- FLEXSTEEL INDUSTRIES, INC. repayments of short-term debt for fiscal 2016 was $11.90M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $5.95M derived: sum of 2 quarters · filed 2018-09-06 | $11.90M 10-K · filed 2018-09-06 | |
| 2016-03-31 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $11.90M 10-Q · filed 2017-04-26 | ||
| 2015-12-31 | $5.96M 10-Q · filed 2017-02-08 |
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