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Kimball International Inc... (KBAL)

NASDAQ: KBAL · Real-Time Price · USD

12.30

0.00 (0.00%)

At close: Sep 17, 2024, 8:00 PM

Kimball International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-15.71M	7.42M	41.05M	39.34M	34.44M	37.51M	21.16M
Depreciation & Amortization	24.11M	21.19M	17.51M	16.58M	15.47M	15.55M	15M
Stock-Based Compensation	5.14M	5.68M	4.92M	6.62M	4.18M	6.3M	5.56M
Other Working Capital	-784K	2.74M	-4.96M	2.48M	-2.35M	8.77M	140K
Other Non-Cash Items	17.88M	-10.11M	7.67M	-2.57M	-1.07M	-3.03M	165K
Deferred Income Tax	1.26M	-3.02M	1.21M	-3.81M	9.08M	-1.58M	2.52M
Change in Working Capital	-37.26M	6.14M	-42.56M	8.81M	-15.24M	10.09M	4.58M
Operating Cash Flow	-4.57M	27.29M	29.8M	64.97M	46.87M	64.84M	48.98M
Capital Expenditures	-25.11M	-19.53M	-21.08M	-20.97M	-22.3M	-12.73M	-16.17M
Cash Acquisitions	n/a	-101.48M	21.08M	-4.29M	-18.2M	11.75M	n/a
Purchase of Investments	n/a	-10M	-24.98M	-40.78M	-42.5M	-42.06M	n/a
Sales Maturities Of Investments	n/a	15.25M	52.88M	42.41M	42.84M	5.94M	n/a
Other Investing Acitivies	5.25M	-222K	-21.77M	1.45M	4.94M	924K	-717K
Investing Cash Flow	-19.86M	-115.98M	6.14M	-22.19M	-35.22M	-36.18M	-16.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.03M	-4.71M	-4.39M	-10.81M	-11.76M	-8.3M	-11.45M
Dividend Paid	-13.24M	-13.29M	-12.92M	-11.44M	-10.08M	-8.78M	-8.08M
Other Financial Acitivies	23.94M	35.26M	-4.41M	-10.83M	-11.79M	-4.58M	-11.11M
Financial Cash Flow	10.71M	21.97M	-17.33M	-22.27M	-21.87M	-13.36M	-19.18M
Net Cash Flow	-13.73M	-66.72M	18.61M	20.52M	-10.22M	15.31M	12.91M
Free Cash Flow	-29.68M	7.76M	8.72M	44M	24.57M	52.11M	32.82M