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KIMBALL ELECTRONICS INC (KE) Stock Cash Flow

NASDAQ:KE - Nasdaq - US49428J1097 - Common Stock

19.51  +0.34 (+1.77%)

After market: 19.51 0 (0%)

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TTM
(2024-9-30)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KE Net Income ChartKE Net Income over time chart
12.87M20.51M55.80M31.30M56.80M
Depreciation Amortization
KE Depreciation Amortization ChartKE Depreciation Amortization over time chart
38.23M38.03M32.40M29.40M34.00M
Income Taxes - Deferred
KE Income Taxes - Deferred ChartKE Income Taxes - Deferred over time chart
-6.41M-8.85M-1.70M800.00K-5.80M
Change In Working Capital
KE Change In Working Capital ChartKE Change In Working Capital over time chart
28.92M-9.43M-107.30M-152.80M40.40M
Interest Paid
KE Interest Paid ChartKE Interest Paid over time chart
23.22M19.44M15.30M2.30MN/A
Taxes Paid
KE Taxes Paid ChartKE Taxes Paid over time chart
27.63M27.27M13.70M-14.30MN/A
Other non cash items
KE Other non cash items ChartKE Other non cash items over time chart
32.29M32.96M6.90M8.20M4.70M
OPERATING CASH FLOW
KE OPERATING CASH FLOW ChartKE OPERATING CASH FLOW over time chart
105.89M73.22M-13.80M-83.20M130.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KE Capital Expenditure ChartKE Capital Expenditure over time chart
-49.26M-47.04M-90.70M-74.70M-39.40M
Other Investing Activity
KE Other Investing Activity ChartKE Other Investing Activity over time chart
19.27M519.00K200.00K-100.00K600.00K
INVESTING CASH FLOW
KE INVESTING CASH FLOW ChartKE INVESTING CASH FLOW over time chart
-30.00M-46.52M-90.50M-74.80M-38.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KE Debt Issued/Reduced ChartKE Debt Issued/Reduced over time chart
-51.05M13.45M100.70M114.90M-52.30M
Stock Issued/Repurchased
KE Stock Issued/Repurchased ChartKE Stock Issued/Repurchased over time chart
N/A-2.85M0.00-9.00M-3.00M
Other Financing Activity
KE Other Financing Activity ChartKE Other Financing Activity over time chart
-1.17M-1.63M-1.50M-2.20M2.20M
FINANCING CASH FLOW
KE FINANCING CASH FLOW ChartKE FINANCING CASH FLOW over time chart
-57.98M8.97M99.20M103.70M-53.10M
 
Exchange Rate Effect
KE Exchange Rate Effect ChartKE Exchange Rate Effect over time chart
1.57M-755.00K-900.00K-2.40M3.20M
CHANGE IN CASH
KE CHANGE IN CASH ChartKE CHANGE IN CASH over time chart
19.49M34.91M-6.00M-56.70M41.40M
 
FREE CASH FLOW
Operating Cash Flow
KE Operating Cash Flow ChartKE Operating Cash Flow over time chart
105.89M73.22M-13.80M-83.20M130.10M
Capital Expenditure
KE Capital Expenditure ChartKE Capital Expenditure over time chart
-49.26M-47.04M-90.70M-74.70M-39.40M
FREE CASH FLOW
KE FREE CASH FLOW ChartKE FREE CASH FLOW over time chart
56.63M26.18M-104.50M-157.90M90.70M

All data in USD

Charts

KE Operating and Free Cash Flow chartKE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M -150M