Kimball Electronics, Inc. (KE)

NASDAQ: KE · IEX Real-Time Price · USD

22.98

-0.46 (-1.96%)

At close: Jul 19, 2024, 4:00 PM

22.97

-0.01 (-0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Kimball Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2011
Net Income	32.17	55.83	31.25	56.79	18.2	31.56	Upgrade
Depreciation & Amortization	37.1	32.42	29.41	34.02	30.87	28.87	Upgrade
Share-Based Compensation	6.99	6.91	6.22	3.91	4.04	5.68	Upgrade
Other Operating Activities	-7.46	-108.97	-150.07	35.38	19.7	-72.86	Upgrade
Operating Cash Flow	68.8	-13.8	-83.18	130.1	72.81	-6.75	Upgrade
Operating Cash Flow Growth	-	-	-	78.68%	-	-	Upgrade
Capital Expenditures	-61.53	-90.37	-74.26	-38.84	-38.59	-24.81	Upgrade
Acquisitions	0	0	0	0	0	-43.89	Upgrade
Other Investing Activities	-0.14	-0.1	-0.54	0.04	0.11	-0.01	Upgrade
Investing Cash Flow	-61.67	-90.47	-74.8	-38.8	-38.48	-68.71	Upgrade
Share Issuance / Repurchase	0	0	-8.95	-3	-8.79	-23.43	Upgrade
Debt Issued / Paid	30.08	100.6	114.28	-52.27	-8.13	104.63	Upgrade
Other Financing Activities	-1.48	-1.42	-1.59	2.19	-1.01	-1.77	Upgrade
Financing Cash Flow	28.6	99.18	103.74	-53.08	-17.93	79.43	Upgrade
Exchange Rate Effect	-0.71	-0.9	-2.36	3.23	-0.68	-1.13	Upgrade
Net Cash Flow	35.01	-5.99	-56.59	41.45	15.71	2.85	Upgrade
Free Cash Flow	7.27	-104.18	-157.44	91.26	34.22	-31.56	Upgrade
Free Cash Flow Growth	-	-	-	166.70%	-	-	Upgrade
Free Cash Flow Margin	0.41%	-5.71%	-11.67%	7.06%	2.85%	-2.67%	Upgrade
Free Cash Flow Per Share	0.29	-4.18	-6.27	3.64	1.36	-1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).