NASDAQ:KE - Nasdaq - US49428J1097 - Common Stock
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 | 12.87M | 20.51M | 55.80M | 31.30M | 56.80M | |||
Depreciation Amortization | 38.23M | 38.03M | 32.40M | 29.40M | 34.00M | |||
Income Taxes - Deferred | -6.41M | -8.85M | -1.70M | 800.00K | -5.80M | |||
Change In Working Capital | 28.92M | -9.43M | -107.30M | -152.80M | 40.40M | |||
Interest Paid | 23.22M | 19.44M | 15.30M | 2.30M | N/A | |||
Taxes Paid | 27.63M | 27.27M | 13.70M | -14.30M | N/A | |||
Other non cash items | 32.29M | 32.96M | 6.90M | 8.20M | 4.70M | |||
OPERATING CASH FLOW | 105.89M | 73.22M | -13.80M | -83.20M | 130.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -49.26M | -47.04M | -90.70M | -74.70M | -39.40M | |||
Other Investing Activity | 19.27M | 519.00K | 200.00K | -100.00K | 600.00K | |||
INVESTING CASH FLOW | -30.00M | -46.52M | -90.50M | -74.80M | -38.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -51.05M | 13.45M | 100.70M | 114.90M | -52.30M | |||
Stock Issued/Repurchased | N/A | -2.85M | 0.00 | -9.00M | -3.00M | |||
Other Financing Activity | -1.17M | -1.63M | -1.50M | -2.20M | 2.20M | |||
FINANCING CASH FLOW | -57.98M | 8.97M | 99.20M | 103.70M | -53.10M | |||
Exchange Rate Effect | 1.57M | -755.00K | -900.00K | -2.40M | 3.20M | |||
CHANGE IN CASH | 19.49M | 34.91M | -6.00M | -56.70M | 41.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 105.89M | 73.22M | -13.80M | -83.20M | 130.10M | |||
Capital Expenditure | -49.26M | -47.04M | -90.70M | -74.70M | -39.40M | |||
FREE CASH FLOW | 56.63M | 26.18M | -104.50M | -157.90M | 90.70M |
All data in USD