Balance Sheet Data

Flexsteel Industries, Inc. (FLXS)

$17.25

+0.47 (+2.80%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 22.2548.201.342.183.3615.4715.4415.4115.3815.35
Total Cash (%)
Account Receivables 38.1632.2255.9941.1138.1736.4036.3336.2636.1936.12
Account Receivables (%)
Inventories 93.6670.56161.13141.21122.08102.90102.70102.50102.30102.10
Inventories (%)
Accounts Payable 18.4127.7567.7732.1524.7429.9129.8529.7929.7329.67
Accounts Payable (%)
Capital Expenditure -21.35-3.69-2.58-3.85-4.79-6.51-6.49-6.48-6.47-6.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.