Kimball Electronics

NASDAQ KE

Data sourced from iex and EODHD
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Kimball Electronics Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for Kimball Electronics going from 2011 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income
M 37 31 57 18 32 17 34 22 26 25 22 24 4
Depreciation and Amortization
M 32 29 34 31 29 26 24 20 20 18 17 17 16
Non-Cash Items (Other)
M -37 2 1 12 0 0 -1 0 0 0 1 1 0
Operating Cash Flow
M -14 -83 130 73 -7 40 47 37 28 39 41 36 4
Capital Expenditures
M -89 -75 -39 -39 -26 -27 -34 -35 -37 -21 -14 -14 -26
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M -1 -75 0 0 -44 0 -2 -9 -3 0 0 - -
Investing Cash Flow
M -1 -75 0 0 -44 0 -2 -9 -3 0 0 - -
Repayment/Issuance of Debt (Net)
M 101 115 -52 -8 105 -2 1 9 0 9 - - -
Equity Repurchase (Common, Net)
M -1 -9 -3 -9 -23 -10 -23 -14 0 -13 - - -
Dividends Paid
M - - - - - 0 0 0 0 - - - -
Other Financial Activities
M 105 228 2 -1 116 -2 14 12 50 -12 -31 -29 -1
Financing Cash Flow
M 105 228 2 -1 116 -2 14 12 50 -12 -31 -29 -1
Exchange Rate Adjustment
M - - 3 -1 -1 0 1 0 -3 - - - -
Beginning Cash
M 50 106 65 49 46 45 55 65 26 18 22 29 47
Ending Cash
M 44 50 106 65 49 46 45 55 65 26 18 22 29
Stock-Based Compensation
M 7 6 4 4 6 5 3 3 4 3 2 1 0
Issuance/Purchase of Shares
M -1 -9 -3 -9 -23 -10 -23 -14 0 -13 - - -
Capital Stock Change
M - - - - - - - - - - - - -
Working Capital
M 454 352 283 286 280 208 189 187 194 145 128 126 -
Free Cash Flow
M -103 -158 91 34 -33 14 12 2 -9 19 26 22 -22

StockViz Staff

September 20, 2024

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