KIMBALL ELECTRONICS INC (KE) Stock Cash Flow
NASDAQ:KE - Nasdaq - US49428J1097 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.05M | 20.51M | 55.80M | 31.30M | 56.80M | |||
| Depreciation Amortization | 38.22M | 38.03M | 32.40M | 29.40M | 34.00M | |||
| Income Taxes - Deferred | -5.84M | -8.85M | -1.70M | 800.00K | -5.80M | |||
| Change In Working Capital | 96.41M | -9.43M | -107.30M | -152.80M | 40.40M | |||
| Interest Paid | 23.95M | 19.44M | 15.30M | 2.30M | N/A | |||
| Taxes Paid | 20.03M | 27.27M | 13.70M | -14.30M | N/A | |||
| Other non cash items | 29.22M | 32.96M | 6.90M | 8.20M | 4.70M | |||
| OPERATING CASH FLOW | 166.07M | 73.22M | -13.80M | -83.20M | 130.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.51M | -47.04M | -90.70M | -74.70M | -39.40M | |||
| Other Investing Activity | 19.14M | 519.00K | 200.00K | -100.00K | 600.00K | |||
| INVESTING CASH FLOW | -23.37M | -46.52M | -90.50M | -74.80M | -38.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.63M | 13.45M | 100.70M | 114.90M | -52.30M | |||
| Stock Issued/Repurchased | N/A | -2.85M | 0.00 | -9.00M | -3.00M | |||
| Other Financing Activity | -1.63M | -1.63M | -1.50M | -2.20M | 2.20M | |||
| FINANCING CASH FLOW | -127.14M | 8.97M | 99.20M | 103.70M | -53.10M | |||
| Exchange Rate Effect | -1.84M | -755.00K | -900.00K | -2.40M | 3.20M | |||
| CHANGE IN CASH | 13.72M | 34.91M | -6.00M | -56.70M | 41.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.07M | 73.22M | -13.80M | -83.20M | 130.10M | |||
| Capital Expenditure | -42.51M | -47.04M | -90.70M | -74.70M | -39.40M | |||
| FREE CASH FLOW | 123.56M | 26.18M | -104.50M | -157.90M | 90.70M | |||
All data in USD