KBAL — Kimball International Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid Cap

Annual cashflow statement for Kimball International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 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	34.4	39.3	41.1	7.42	-15.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.11	4.04	12.6	-4.43	23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.2	8.81	-42.6	6.14	-37.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	46.9	65	29.8	27.3	-4.57
Capital Expenditures	-22.3	-21	-21.1	-19.5	-25.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.5	-1.22	27.2	-96.5	5.25
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.8	-22.2	6.14	-116	-19.9
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.9	-22.3	-17.3	22	10.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.77	20.5	18.6	-66.7	-13.7