Kimball Electronics

NASDAQ KE

Data sourced from iex and EODHD
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Kimball Electronics Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Kimball Electronics going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30
Net Income
M -6 8 11 19 16 11 10 10 14 5 3 14 10 15 17 -1 6 7 7 8 12 7 5 6 11 -8 8 8 8 8 10 6 7 5 4 7 7 6 5 5 6 5 8 7 7 -
Depreciation and Amortization
M 10 9 9 9 8 8 8 7 6 7 9 9 8 8 8 8 8 8 7 7 7 7 7 7 7 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 4 5 4 5 4 -
Non-Cash Items (Other)
M 41 3 -9 -108 1 3 -3 1 1 1 -1 1 0 0 0 12 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 42 -31 13 44 14 -12 -60 1 -28 -48 -8 26 31 52 21 21 12 0 40 12 -15 6 -10 19 9 12 0 12 9 12 14 9 12 17 -1 17 8 8 -5 6 12 15 6 15 10 36
Capital Expenditures
M -13 -13 -11 -23 -25 -23 -19 -25 -22 -15 -13 -16 -9 -6 -9 -11 -6 -10 -12 -10 -7 -4 -5 -4 -7 -9 -6 -8 -6 -9 -10 -7 -9 -8 -11 -14 -6 -9 -8 -7 -6 -5 -4 -4 -5 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -1 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0 -44 0 0 0 0 0 0 0 -1 -2 -8 0 0 -1 0 -1 -3 0 0 1 0 - 0 - 2
Investing Cash Flow
M - - - 0 -1 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0 -44 0 0 0 0 0 0 0 -1 -2 -8 0 0 -1 0 -1 -3 0 0 1 0 - 0 - 2
Repayment/Issuance of Debt (Net)
M - - - -8 16 41 52 -71 34 -7 7 58 -25 -25 -8 -4 3 10 -16 -1 38 17 51 -8 5 -3 4 4 -3 -3 -3 6 - 3 - 9 - 0 - 9 - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 0 - - - -4 -5 - - 0 0 -3 0 0 -3 -3 -3 0 -5 -14 -5 -2 0 -3 -5 -5 -3 -8 -7 -5 -4 -3 -1 0 0 0 0 -13 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 - - - - - - -
Other Financial Activities
M 0 50 31 -8 32 41 51 43 34 31 5 11 -9 -6 2 0 6 10 -17 -1 40 17 49 -9 5 -3 4 4 7 -9 -12 6 -9 3 0 -14 -6 42 8 -11 6 0 -6 -10 -7 -
Financing Cash Flow
M 0 50 31 -8 32 41 51 43 34 31 5 11 -9 -6 2 0 6 10 -17 -1 40 17 49 -9 5 -3 4 4 7 -9 -12 6 -9 3 0 -14 -6 42 8 -11 6 0 -6 -10 -7 -
Exchange Rate Adjustment
M - - - - - - - - - 0 -1 1 -2 2 2 1 -1 1 -1 0 0 0 -1 -2 1 0 1 2 0 -2 0 0 1 0 0 1 -2 -1 -1 - - - - - - -
Beginning Cash
M 41 59 44 32 27 20 50 36 57 89 106 90 94 73 65 58 52 55 49 47 36 75 46 44 36 38 45 40 43 50 55 60 60 53 65 62 62 21 26 38 25 15 18 17 20 -
Ending Cash
M 67 41 59 44 32 27 20 50 36 57 89 106 90 94 73 65 58 52 55 49 47 36 75 46 44 36 38 45 40 43 50 55 60 60 53 65 62 62 21 26 38 25 15 18 17 -
Stock-Based Compensation
M 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 -
Issuance/Purchase of Shares
M 0 0 -1 0 - - - -4 -5 - - 0 0 -3 0 0 -3 -3 -3 0 -5 -14 -5 -2 0 -3 -5 -5 -3 -8 -7 -5 -4 -3 -1 0 0 0 0 -13 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 450 458 453 454 442 436 380 352 317 265 276 283 275 291 303 286 281 281 278 280 277 179 212 208 213 196 195 189 187 178 182 187 194 191 192 194 196 190 155 145 147 135 - 128 - -
Free Cash Flow
M 29 -44 2 22 -11 -34 -80 -23 -50 -63 -21 10 23 45 12 11 6 -11 28 2 -21 1 -15 15 2 3 -6 4 2 3 4 2 3 9 -12 3 2 -1 -12 0 7 11 2 10 5 -

StockViz Staff

September 20, 2024

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