Kimball Electronics Inc.
(KE)
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At close: undefined
18.77
0.05%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 18.20M | 31.56M | 16.75M | 34.18M | 22.29M | 26.20M | 24.61M | 21.52M | 23.90M | 4.40M |
| Depreciation & Amortization | 38.03M | 32.42M | 29.41M | 34.02M | 30.87M | 28.87M | 26.38M | 23.90M | 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 | 5.30M | 3.48M | 3.41M | 3.51M | 3.30M | 2.40M | 593.00K | 492.00K |
| 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 | 2.00M | 586.00K | 11.94M | 427.00K | 480.00K | -599.00K | -211.00K | 243.00K | 138.00K | 770.00K | 858.00K | 222.00K |
| Deferred Income Tax | -8.85M | -1.71M | 772.00K | -5.62M | -91.00K | -1.52M | 575.00K | -115.00K | 1.45M | 1.01M | -275.00K | 4.12M | -17.06M | -7.00K |
| Change in Working Capital | -9.43M | -51.42M | -152.84M | 40.41M | 7.85M | -71.76M | -9.28M | -14.10M | -9.97M | -22.50M | -6.36M | -5.69M | 10.47M | -17.08M |
| Operating Cash Flow | 73.22M | -13.80M | -83.18M | 130.09M | 72.81M | -6.75M | 40.20M | 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 | 316.00K | 456.00K | 513.00K | 158.00K | -43.89M | 261.00K | -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 | 519.00K | -1.42M | -540.00K | 43.00K | 109.00K | 1.02M | 305.00K | 701.00K | 309.00K | 377.00K | 791.00K | 709.00K | 2.29M | -1.05M |
| Investing Cash Flow | -46.52M | -90.47M | -74.80M | -38.80M | -38.48M | -68.71M | -26.21M | -35.71M | -42.59M | -36.52M | -19.99M | -13.78M | -11.30M | -26.77M |
| Debt Repayment | 13.45M | 100.70M | 114.94M | -52.27M | -8.08M | 105.07M | -1.54M | 1.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.85M | -1.42M | -8.95M | -3.00M | -8.79M | -23.43M | -9.55M | -23.03M | -13.50M | 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 | -100.00K | -2.24M | 2.19M | -1.06M | -2.21M | -1.51M | -709.00K | 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 | -12.60M | -22.03M | -4.30M | 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 | 2.20M | -8.83M | 18.52M | 26.07M | 21.96M | -21.55M |