KBAL — Kimball International Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMid Cap
- $447.94m
- $479.17m
- $665.88m
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 |