KIMBALL INTERNATIONAL-B (KBAL) Stock Cash Flow
NASDAQ:KBAL - Nasdaq - US4942741038 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.46M | -15.71M | 7.42M | 41.10M | 39.30M | |||
| Depreciation Amortization | 23.92M | 24.11M | 21.19M | 17.50M | 16.60M | |||
| Income Taxes - Deferred | -2.62M | 1.26M | -3.02M | 1.20M | -3.80M | |||
| Change In Working Capital | 10.83M | -37.26M | 6.14M | -42.60M | 8.80M | |||
| Interest Paid | 2.52M | 1.38M | 382.00K | 0.00 | 100.00K | |||
| Taxes Paid | 1.02M | -3.52M | 7.19M | 11.10M | 10.20M | |||
| Other non cash items | 45.32M | 23.02M | -4.43M | 12.60M | 4.00M | |||
| OPERATING CASH FLOW | 57.99M | -4.57M | 27.29M | 29.80M | 65.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.40M | -25.11M | -19.53M | -21.10M | -21.00M | |||
| Other Investing Activity | 282.00K | 5.25M | -96.45M | 27.20M | -1.20M | |||
| INVESTING CASH FLOW | -26.12M | -19.86M | -115.98M | 6.10M | -22.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.08M | 27.97M | 39.97M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -5.11M | -4.03M | -4.71M | -4.40M | -10.80M | |||
| Dividend Paid | -13.21M | -13.24M | -13.29M | -12.90M | -11.40M | |||
| Other Financing Activity | N/A | 10.71M | 21.97M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -26.41M | 10.71M | 21.97M | -17.30M | -22.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.47M | -13.73M | -66.72M | 18.60M | 20.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.99M | -4.57M | 27.29M | 29.80M | 65.00M | |||
| Capital Expenditure | -26.40M | -25.11M | -19.53M | -21.10M | -21.00M | |||
| FREE CASH FLOW | 31.60M | -29.68M | 7.76M | 8.70M | 44.00M | |||
All data in USD