KE — Kimball Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $357.76m
- $508.40m
- $1.71bn
- 87
- 96
- 53
- 93
Annual cashflow statement for Kimball Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 56.8 | 31.3 | 55.8 | 20.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 4.66 | 8.23 | 6.92 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.85 | 40.4 | -153 | -107 | -9.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 72.8 | 130 | -83.2 | -13.8 | 73.2 |
| Capital Expenditures | -38.7 | -39.4 | -74.7 | -90.7 | -47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.267 | 0.556 | -0.084 | 0.221 | 0.519 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | -38.8 | -74.8 | -90.5 | -46.5 |
| Financing Cash Flow Items | -1.06 | 2.19 | -2.24 | -1.52 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -53.1 | 104 | 99.2 | 8.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 41.5 | -56.6 | -5.99 | 34.9 |