KE — Kimball Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $481.92m
- $644.51m
- $1.43bn
Annual cashflow statement for Kimball Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 31.3 | 55.8 | 20.5 | 17 | 28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.23 | 6.92 | 33 | 8.79 | -4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -107 | -9.43 | 127 | 9.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -83.2 | -13.8 | 73.2 | 184 | 72.3 |
| Capital Expenditures | -74.7 | -90.7 | -47 | -33.7 | -51.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.084 | 0.221 | 0.519 | 19 | 25.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.8 | -90.5 | -46.5 | -14.7 | -25.9 |
| Financing Cash Flow Items | -2.24 | -1.52 | -1.63 | -1.51 | -4.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 99.2 | 8.97 | -161 | -47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.6 | -5.99 | 34.9 | 10.7 | 0.174 |