Kimball Electronics Inc. (KE)
16.56
-0.30 (-1.78%)
At close: Mar 28, 2025, 3:59 PM
16.31
-1.51%
Pre-market: Mar 31, 2025, 04:27 AM EDT
Kimball Electronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 20.51M | 36.63M | 31.25M | 56.79M | 18.2M | 31.56M | 16.75M | 34.18M | 22.29M | 26.2M | 24.61M | 21.52M | 23.9M | 4.4M |
| Depreciation & Amortization | 38.03M | 32.42M | 29.41M | 34.02M | 30.87M | 28.87M | 26.38M | 23.9M | 19.87M | 19.61M | 17.89M | 17.45M | 16.78M | 16.14M |
| Stock-Based Compensation | 7.18M | 6.91M | 6.22M | 3.91M | 4.04M | 5.68M | 5.3M | 3.48M | 3.41M | 3.51M | 3.3M | 2.4M | 593K | 492K |
| Other Working Capital | 17.96M | 60.75M | -19.97M | 35.61M | -22.64M | -8.13M | 16.09M | 4.23M | -5.53M | -9.22M | 7.02M | 5.46M | -9.42M | -2.46M |
| Other Non-Cash Items | 25.77M | -36.63M | 2M | 586K | 11.94M | 427K | 480K | -599K | -211K | 243K | 138K | 770K | 858K | 222K |
| Deferred Income Tax | -8.85M | -1.71M | 772K | -5.62M | -91K | -1.52M | 575K | -115K | 1.45M | 1.01M | -275K | 4.12M | -17.06M | -7K |
| Change in Working Capital | -9.43M | -51.42M | -152.84M | 40.41M | 7.85M | -71.76M | -9.28M | -14.1M | -9.97M | -22.5M | -6.36M | -5.69M | 10.47M | -17.08M |
| Operating Cash Flow | 73.22M | -13.8M | -83.18M | 130.09M | 72.81M | -6.75M | 40.2M | 46.75M | 36.83M | 28.06M | 39.31M | 40.56M | 35.55M | 4.16M |
| Capital Expenditures | -46.07M | -89.37M | -74.71M | -39.35M | -38.75M | -25.84M | -26.52M | -34.27M | -34.63M | -36.89M | -20.78M | -14.49M | -13.59M | -25.71M |
| Acquisitions | n/a | 316K | 456K | 513K | 158K | -43.89M | 261K | -2.14M | -8.27M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 519K | -1.42M | -540K | 43K | 109K | 1.02M | 305K | 701K | 309K | 377K | 791K | 709K | 2.29M | -1.05M |
| Investing Cash Flow | -46.52M | -90.47M | -74.8M | -38.8M | -38.48M | -68.71M | -26.21M | -35.71M | -42.59M | -36.52M | -19.99M | -13.78M | -11.3M | -26.77M |
| Debt Repayment | 13.45M | 100.7M | 114.94M | -52.27M | -8.08M | 105.07M | -1.54M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.85M | -1.42M | -8.95M | -3M | -8.79M | -23.43M | -9.55M | -23.03M | -13.5M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 |
| Other Financial Acitivies | -1.63M | -100K | -2.24M | 2.19M | -1.06M | -2.21M | -1.51M | -709K | 8.31M | 50.17M | -11.62M | -30.62M | -29.36M | -1.47M |
| Financial Cash Flow | 8.97M | 99.18M | 103.74M | -53.08M | -17.93M | 79.43M | -12.6M | -22.03M | -4.3M | 50.17M | -11.62M | -30.62M | -29.36M | -1.47M |
| Net Cash Flow | 34.91M | -5.99M | -56.59M | 41.45M | 15.71M | 2.85M | 1.87M | -10.18M | -10.44M | 38.92M | 7.84M | -3.55M | -6.96M | -17.97M |
| Free Cash Flow | 26.18M | -103.17M | -157.89M | 90.74M | 34.06M | -32.59M | 13.68M | 12.48M | 2.2M | -8.83M | 18.52M | 26.07M | 21.96M | -21.55M |