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 |
| -19.46M | -18.86M | -4.11M | -15.71M | -12.67M | -23.5M | -3.02M | 7.42M | 9.2M | 23.18M | 35.06M | 41.05M | 42.98M | 41.49M | 39.85M | 39.34M | 38.49M | 36.38M | 34.36M | 34.44M | 34.74M | 36.13M | 37.47M | 37.51M | 33.22M | 28.75M | 26.53M | 21.16M | 19.63M | 21.75M | 17.93M | |
| 23.92M | 23.93M | 17.9M | 18.07M | 18.14M | 18.36M | 22.95M | 21.19M | 19.51M | 17.8M | 17.62M | 17.51M | 17.09M | 16.8M | 16.6M | 16.58M | 16.49M | 16.25M | 15.91M | 15.47M | 15.31M | 15.19M | 15.29M | 15.55M | 15.6M | 15.5M | 15.3M | 15M | 14.74M | 14.44M | 15.47M | |
| 5.14M | 5.1M | 3.76M | 3.71M | 3.9M | 4.54M | 5.85M | 5.68M | 5.12M | 4.45M | 4.21M | 4.92M | 5.72M | 5.72M | 6.33M | 6.62M | 5.6M | 5.3M | 4.59M | 4.18M | 4.86M | 5.54M | 6.06M | 6.3M | 6.15M | 5.9M | 5.81M | 5.56M | 5.37M | 4.85M | 4.69M | |
| 23.61M | -13.17M | -23.24M | -30.29M | -28.29M | -4.13M | -2.95M | -4.13M | -11.96M | -12.45M | -9.13M | -16.69M | -12.86M | -6.96M | -14.17M | -7.4M | -7.64M | -11.16M | -8.51M | -8.69M | -4.89M | -2.31M | -5.31M | 2.38M | 1.6M | 5.59M | 498K | -5.1M | 40.41M | 91.94M | 155.68M | |
| 40.19M | 36M | 16.32M | 24.39M | 8.92M | 11.96M | -6M | -10.11M | 1.91M | 3.37M | 3.35M | 7.67M | 5.96M | 4.8M | 4.43M | -2.57M | -1.84M | -1.97M | -2.52M | -1.07M | -1.76M | -1.55M | -673K | -3.03M | -2.77M | -2.56M | -2.32M | 165K | -1.18M | -2.72M | 1.39M | |
| -2.62M | -898K | 49K | 2.23M | -1.47M | -1.31M | -1.05M | -3.02M | 1.22M | 1.44M | 839K | 1.21M | 264K | -2.88M | -2.99M | -3.81M | -953K | 1.81M | 9.6M | 9.08M | 4.9M | 5.62M | -2.05M | -1.58M | 72K | 205K | 1.42M | 2.52M | 2.33M | -680K | 921K | |
| 10.83M | -30.92M | -32.3M | -37.26M | -23.46M | 5.34M | -6.49M | 6.14M | 2.81M | -9.31M | -15.37M | -42.56M | -32.36M | -11.47M | 4.67M | 8.81M | 5.36M | -2.37M | -14.97M | -15.24M | -16.55M | -12.8M | 2.77M | 10.09M | 6.66M | 18.04M | 8.93M | 4.58M | 715K | -10.3M | -13.52M | |
| 57.99M | 14.34M | 1.61M | -4.57M | -6.64M | 15.39M | 12.24M | 27.29M | 39.76M | 40.92M | 45.7M | 29.8M | 39.66M | 54.46M | 68.9M | 64.97M | 63.15M | 55.39M | 46.96M | 46.87M | 41.51M | 48.12M | 58.86M | 64.84M | 58.94M | 65.83M | 55.67M | 48.98M | 41.6M | 27.33M | 26.89M | |
| -26.4M | -25.11M | -18.99M | -17.41M | -13.71M | -14.43M | -19.39M | -19.53M | -15.84M | -16.51M | -17.71M | -21.08M | -23.73M | -23.76M | -23.6M | -20.97M | -22.84M | -20.87M | -20.43M | -22.3M | -20.23M | -18.96M | -16.86M | -12.73M | -11.36M | -13.19M | -12.78M | -16.17M | -21M | -22.64M | -27.8M | |
| n/a | n/a | n/a | n/a | n/a | -548K | -548K | 2.27M | 2.27M | 8.46M | 14.61M | 18.66M | 19.22M | 19.25M | 19.09M | 16.75M | 15.79M | 13.82M | 13.38M | 15.25M | 20.04M | 18.77M | 13.22M | 6.81M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.97M | 4.97M | -5.03M | -5.03M | -21M | -29.01M | -24.98M | -25.98M | -28.56M | -29.91M | -40.78M | -48.45M | -49.79M | -52.35M | -42.5M | -47.44M | -41.26M | -33.15M | -42.06M | -28.45M | -19.7M | -15.9M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 500K | 1.5M | 13.5M | 15.25M | 23.15M | 45.15M | 41.97M | 52.88M | 54.34M | 45.28M | 45.11M | 42.41M | 44.65M | 44.98M | 43.83M | 42.84M | 32.98M | 21.67M | 14.17M | 5.2M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 282K | 5.46M | -2.22M | -2.46M | -3.05M | -13.01M | -105.86M | -108.94M | -108.16M | -108.98M | -15.46M | -19.35M | -19.17M | -19.3M | -23.01M | -19.59M | -19.88M | -17.88M | -30.77M | -28.51M | -30.14M | -29.54M | -5.04M | 6.61M | 8.18M | 10.82M | 9.94M | -717K | -211K | 1.66M | 2.27M | |
| -26.12M | -19.66M | -21.22M | -19.86M | -16.27M | -21.52M | -107.33M | -115.98M | -103.61M | -92.89M | -5.6M | 6.14M | 4.69M | -7.08M | -12.31M | -22.19M | -30.73M | -29.74M | -46.34M | -35.22M | -44.78M | -49.31M | -27.67M | -36.18M | -26.25M | -22.07M | -18.74M | -16.88M | -21.21M | -20.98M | -25.53M | |
| 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 | |
| -5.11M | -4.2M | -2.04M | -2.78M | -4.17M | -5.59M | -6.23M | -4.71M | -2.74M | -3.15M | -3.78M | -4.39M | -4.62M | -2.75M | -7.51M | -10.81M | -11.38M | -17.72M | -11.73M | -11.76M | -11.16M | -4.82M | -8.59M | -8.3M | -7.99M | -7.99M | -4.26M | -11.45M | -18.84M | -21.69M | -21.66M | |
| -13.21M | -13.23M | -9.93M | -9.93M | -9.93M | -9.95M | -13.28M | -13.29M | -13.28M | -13.28M | -13.3M | -12.92M | -12.54M | -12.16M | -11.78M | -11.44M | -11.1M | -10.79M | -10.45M | -10.08M | -9.71M | -9.32M | -8.96M | -8.78M | -8.61M | -8.43M | -8.24M | -8.08M | -7.95M | -7.83M | -7.68M | |
| -13.19M | 15.72M | 18.32M | 20.63M | 9.24M | -10.18M | 34.38M | 35.9M | 37.87M | 37.46M | -3.81M | -4.41M | -4.64M | -2.77M | -7.53M | -10.83M | -863K | -863K | -890K | -26K | 3.73M | 3.73M | 3.75M | 2.56M | -1.12M | -1.12M | -1.12M | 370K | 301K | 301K | -62.71M | |
| -26.41M | 2.48M | 8.39M | 10.71M | -687K | -20.13M | 20.47M | 21.97M | 23.95M | 23.54M | -17.1M | -17.33M | -17.19M | -14.93M | -19.31M | -22.27M | -22.5M | -28.53M | -22.22M | -21.87M | -17.15M | -10.42M | -13.8M | -13.36M | -16.56M | -16.38M | -12.46M | -19.18M | -26.52M | -29.25M | -92.08M | |
| 5.47M | -2.83M | -11.21M | -13.73M | -23.59M | -26.26M | -74.62M | -66.72M | -39.9M | -28.43M | 23M | 18.61M | 27.15M | 32.44M | 37.27M | 20.52M | 9.91M | -2.88M | -21.61M | -10.22M | -20.42M | -11.61M | 17.39M | 15.31M | 16.13M | 27.38M | 24.47M | 12.91M | -6.12M | -22.9M | -90.81M | |
| 31.6M | -10.77M | -17.38M | -21.98M | -20.35M | 966K | -7.14M | 7.76M | 23.92M | 24.41M | 28M | 8.72M | 15.92M | 30.7M | 45.3M | 44M | 40.31M | 34.52M | 26.53M | 24.57M | 21.28M | 29.16M | 41.99M | 52.11M | 47.58M | 52.64M | 42.89M | 32.82M | 20.61M | 4.69M | -916K |