Kimball International Inc... (KBAL)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 5.69M | -36.06M | 6.56M | 4.35M | 6.29M | -21.31M | -5.05M | 7.4M | -4.53M | -838K | 5.39M | 9.18M | 9.45M | 11.04M | 11.38M | 11.11M | 7.95M | 9.4M | 10.88M | 10.25M | 5.85M | 7.38M | 10.96M | 10.56M | 7.23M | 8.72M | 11M | 6.28M | 2.76M | 6.5M | 5.62M | |
| 5.99M | 6.03M | 5.83M | 6.08M | 5.99M | n/a | 6M | 6.15M | 6.22M | 4.58M | 4.25M | 4.46M | 4.5M | 4.41M | 4.13M | 4.05M | 4.21M | 4.21M | 4.11M | 3.96M | 3.97M | 3.87M | 3.67M | 3.8M | 3.85M | 3.97M | 3.94M | 3.85M | 3.75M | 3.77M | 3.63M | |
| 1.19M | 1.34M | 1.17M | 1.44M | 1.15M | n/a | 1.12M | 1.63M | 1.79M | 1.31M | 949K | 1.07M | 1.12M | 1.07M | 1.66M | 1.87M | 1.12M | 1.68M | 1.95M | 853K | 815K | 975K | 1.54M | 1.53M | 1.5M | 1.5M | 1.78M | 1.38M | 1.24M | 1.41M | 1.52M | |
| 7.99M | 14.09M | 3.43M | -1.9M | -28.8M | 4.02M | -3.62M | 108K | -4.63M | 5.2M | -4.8M | -7.73M | -5.12M | 8.51M | -12.36M | -3.89M | 775K | 1.31M | -5.6M | -4.13M | -2.75M | 3.97M | -5.78M | -332K | -170K | 966K | 1.92M | -1.11M | 3.81M | -4.13M | -3.68M | |
| 720K | 37.69M | -3.27M | 5.05M | -3.47M | 18.01M | 4.8M | -10.42M | -427K | 52K | 686K | 1.6M | 1.03M | 31K | 5.01M | -114K | -129K | -335K | -2M | 615K | -257K | -888K | -536K | -80K | -48K | -9K | -2.9M | 181K | 165K | 231K | -412K | |
| -1.62M | -947K | -1.22M | 1.17M | 98K | n/a | 961K | -2.53M | 256K | 259K | -1.01M | 1.71M | 479K | -340K | -639K | 764K | -2.66M | -451K | -1.46M | 3.62M | 95K | 7.34M | -1.98M | -563K | 810K | -323K | -1.5M | 1.09M | 943K | 888K | -397K | |
| 12.46M | 5.4M | 9.03M | -16.06M | -29.29M | 4.02M | 4.07M | -2.26M | -499K | -7.8M | 16.7M | -5.59M | -12.62M | -13.87M | -10.49M | 4.61M | 8.28M | 2.27M | -6.36M | 1.17M | 544K | -10.33M | -6.62M | -140K | 4.29M | 5.24M | 699K | -3.57M | 15.67M | -3.87M | -3.65M | |
| 24.43M | 13.44M | 18.09M | 2.03M | -19.22M | 715K | 11.9M | -36K | 2.81M | -2.44M | 26.96M | 12.43M | 3.97M | 2.35M | 11.06M | 22.29M | 18.77M | 16.79M | 7.12M | 20.47M | 11.02M | 8.36M | 7.03M | 15.11M | 17.63M | 19.09M | 13.01M | 9.2M | 24.52M | 8.93M | 6.32M | |
| -5.54M | -6.12M | -5.42M | -9.32M | -4.25M | n/a | -3.83M | -5.63M | -4.97M | -4.96M | -3.98M | -1.93M | -5.63M | -6.16M | -7.35M | -4.59M | -5.66M | -6M | -4.72M | -6.46M | -3.7M | -5.55M | -6.59M | -4.38M | -2.43M | -3.46M | -2.47M | -3.01M | -4.26M | -3.04M | -5.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | n/a | 2.82M | n/a | 5.63M | 6.16M | 6.87M | 562K | 5.66M | 6M | 4.53M | -401K | 3.7M | 5.55M | 6.41M | 4.38M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.97M | n/a | -10M | n/a | -11M | -8M | -5.97M | -1M | -13.58M | -9.35M | -16.84M | -8.67M | -14.92M | -11.91M | -6.99M | -13.61M | -8.75M | -3.8M | -15.9M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1M | 12M | 1.75M | 8.4M | 23M | 8.82M | 12.67M | 9.86M | 13.93M | 8.65M | 9.96M | 12.1M | 14.26M | 7.5M | 8.98M | 2.25M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45K | -41K | 478K | -200K | 5.22M | -7.72M | 243K | -794K | -4.74M | -100.57M | -2.84M | -10K | -5.56M | -7.05M | -6.72M | 171K | -5.69M | -10.77M | -3.31M | -114K | -3.69M | -23.66M | -1.05M | -1.74M | -3.08M | 832K | 10.6M | -174K | -444K | -51K | -48K | |
| -5.49M | -6.16M | -4.95M | -9.52M | 967K | -7.72M | -3.59M | -5.92M | -4.29M | -93.53M | -12.25M | 6.45M | 6.43M | -6.24M | -510K | 5M | -5.34M | -11.47M | -10.38M | -3.54M | -4.35M | -28.07M | 748K | -13.11M | -8.89M | -6.42M | -7.76M | -3.18M | -4.71M | -3.09M | -5.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -949K | -2.16M | -1.01M | -991K | -38K | n/a | -1.75M | -2.38M | -1.46M | -638K | -236K | -406K | -1.87M | -1.27M | -842K | -640K | -2K | -6.03M | -4.14M | -1.21M | -6.34M | -35K | -4.17M | -610K | n/a | -3.81M | -3.88M | -297K | n/a | -79K | -11.07M | |
| -3.29M | -3.31M | -3.31M | -3.31M | -3.31M | n/a | -3.31M | -3.32M | -3.33M | -3.33M | -3.31M | -3.31M | -3.32M | -3.35M | -2.94M | -2.94M | -2.94M | -2.97M | -2.6M | -2.6M | -2.62M | -2.62M | -2.23M | -2.23M | -2.23M | -2.25M | -2.06M | -2.06M | -2.06M | -2.06M | -1.9M | |
| -10.95M | -7.16M | -4.09M | 9.01M | 17.96M | -4.56M | -1.78M | -2.38M | -1.46M | 40M | -263K | -406K | -1.87M | -1.27M | -867K | -640K | -2K | -6.03M | -4.16M | -1.21M | -6.34M | -62K | -4.17M | 3.14M | -2K | -3.81M | -3.91M | -230K | -3K | -81K | -10.79M | |
| -14.23M | -10.47M | -7.4M | 5.7M | 14.66M | -4.56M | -5.08M | -5.7M | -4.79M | 36.03M | -3.58M | -3.72M | -5.19M | -4.61M | -3.81M | -3.58M | -2.94M | -8.99M | -6.76M | -3.82M | -8.96M | -2.69M | -6.41M | 905K | -2.24M | -6.07M | -5.97M | -2.29M | -2.06M | -2.14M | -12.69M | |
| 4.71M | -3.19M | 5.75M | -1.79M | -3.6M | -11.57M | 3.23M | -11.65M | -6.27M | -59.93M | 11.13M | 15.16M | 5.21M | -8.5M | 6.74M | 23.71M | 10.5M | -3.67M | -10.02M | 13.11M | -2.3M | -22.4M | 1.37M | 2.9M | 6.51M | 6.61M | -715K | 3.73M | 17.76M | 3.7M | -12.27M | |
| 18.89M | 7.32M | 12.67M | -7.29M | -23.48M | 715K | 8.07M | -5.66M | -2.16M | -7.4M | 22.98M | 10.5M | -1.67M | -3.81M | 3.7M | 17.7M | 13.11M | 10.79M | 2.4M | 14.01M | 7.32M | 2.81M | 430K | 10.72M | 15.21M | 15.64M | 10.55M | 6.19M | 20.26M | 5.89M | 470K |