Kimball Electronics Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

14.94

0.39 (2.68%)

At close: May 02, 2025, 3:59 PM

14.92

-0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Kimball Electronics Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	20.51M	36.63M	31.25M	56.79M	18.2M	31.56M	16.75M	34.18M	22.29M
Depreciation & Amortization	38.03M	32.42M	29.41M	34.02M	30.87M	28.87M	26.38M	23.9M	19.87M
Stock-Based Compensation	7.18M	6.91M	6.22M	3.91M	4.04M	5.68M	5.3M	3.48M	3.41M
Other Working Capital	17.96M	60.75M	-19.97M	35.61M	-22.64M	-8.13M	16.09M	4.23M	-5.53M
Other Non-Cash Items	25.77M	-36.63M	2M	586K	11.94M	427K	480K	-599K	-211K
Deferred Income Tax	-8.85M	-1.71M	772K	-5.62M	-91K	-1.52M	575K	-115K	1.45M
Change in Working Capital	-9.43M	-51.42M	-152.84M	40.41M	7.85M	-71.76M	-9.28M	-14.1M	-9.97M
Operating Cash Flow	73.22M	-13.8M	-83.18M	130.09M	72.81M	-6.75M	40.2M	46.75M	36.83M
Capital Expenditures	-46.07M	-89.37M	-74.71M	-39.35M	-38.75M	-25.84M	-26.52M	-34.27M	-34.63M
Cash Acquisitions	n/a	316K	456K	513K	158K	-43.89M	261K	-2.14M	-8.27M
Purchase of Investments	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
Other Investing Acitivies	519K	-1.42M	-540K	43K	109K	1.02M	305K	701K	309K
Investing Cash Flow	-46.52M	-90.47M	-74.8M	-38.8M	-38.48M	-68.71M	-26.21M	-35.71M	-42.59M
Debt Repayment	13.45M	100.7M	114.94M	-52.27M	-8.08M	105.07M	-1.54M	1M	n/a
Common Stock Repurchased	-2.85M	-1.42M	-8.95M	-3M	-8.79M	-23.43M	-9.55M	-23.03M	-13.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63M	-100K	-652K	2.19M	-1.06M	-445K	-1.51M	n/a	9.2M
Financial Cash Flow	8.97M	99.18M	103.74M	-53.08M	-17.93M	79.43M	-12.6M	-22.03M	-4.3M
Net Cash Flow	34.91M	-5.99M	-56.59M	41.45M	15.71M	2.85M	1.87M	-10.18M	-10.44M
Free Cash Flow	26.18M	-103.17M	-157.89M	90.74M	34.06M	-32.59M	13.68M	12.48M	2.2M