Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
19.60
+0.49 (2.56%)
Nov 21, 2024, 2:31 PM EST - Market open
Kimball Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12.91 | 20.51 | 55.83 | 31.25 | 56.79 | 18.2 | Upgrade
|
| Depreciation & Amortization | 38.21 | 38.03 | 32.42 | 29.41 | 34.02 | 30.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -0.02 | -0.02 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.86 | 22.86 | - | - | - | 7.93 | Upgrade
|
| Stock-Based Compensation | 7.56 | 7.19 | 6.91 | 6.22 | 3.91 | 4.04 | Upgrade
|
| Other Operating Activities | -3.14 | -5.92 | -1.68 | 2.69 | -5.1 | 3.85 | Upgrade
|
| Change in Accounts Receivable | -3.33 | 10.96 | -97.1 | -44.7 | -3.9 | 23.51 | Upgrade
|
| Change in Inventory | 103.35 | 64.22 | -50.23 | -203.17 | 18.59 | -15.05 | Upgrade
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| Change in Accounts Payable | -88.71 | -102.57 | 20.45 | 89.23 | 14.46 | 3.62 | Upgrade
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| Change in Unearned Revenue | 36.03 | 34.92 | 7.94 | 22.57 | 0.57 | - | Upgrade
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| Change in Other Net Operating Assets | -18.46 | -16.96 | 11.69 | -16.77 | 10.7 | -4.22 | Upgrade
|
| Operating Cash Flow | 105.89 | 73.22 | -13.8 | -83.18 | 130.1 | 72.81 | Upgrade
|
| Operating Cash Flow Growth | 78.90% | - | - | - | 78.68% | - | Upgrade
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| Capital Expenditures | -48.24 | -46.07 | -89.37 | -73.96 | -38.38 | -38.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.18 | 0.5 | 0.32 | 0.46 | 0.51 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.98 | -0.97 | -1.32 | -0.76 | -0.97 | -0.39 | Upgrade
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| Other Investing Activities | 0.05 | 0.02 | -0.1 | -0.54 | 0.04 | 0.11 | Upgrade
|
| Investing Cash Flow | -29.99 | -46.52 | -90.47 | -74.8 | -38.8 | -38.48 | Upgrade
|
| Long-Term Debt Issued | - | 13.45 | 105 | 114.94 | - | - | Upgrade
|
| Total Debt Issued | -1 | 13.45 | 105 | 114.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.3 | - | -52.27 | -8.08 | Upgrade
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| Total Debt Repaid | -50 | - | -4.3 | - | -52.27 | -8.08 | Upgrade
|
| Net Debt Issued (Repaid) | -51 | 13.45 | 100.7 | 114.94 | -52.27 | -8.08 | Upgrade
|
| Repurchase of Common Stock | -6.82 | -4.33 | -1.42 | -10.54 | -3.77 | -9.81 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.1 | -0.65 | 2.96 | -0.05 | Upgrade
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| Financing Cash Flow | -57.97 | 8.97 | 99.18 | 103.74 | -53.08 | -17.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.62 | -0.76 | -0.9 | -2.36 | 3.23 | -0.68 | Upgrade
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| Net Cash Flow | 19.56 | 34.92 | -5.99 | -56.59 | 41.45 | 15.71 | Upgrade
|
| Free Cash Flow | 57.65 | 27.14 | -103.17 | -157.14 | 91.71 | 34.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 166.27% | - | Upgrade
|
| Free Cash Flow Margin | 3.49% | 1.58% | -5.66% | -11.64% | 7.10% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 1.07 | -4.11 | -6.23 | 3.63 | 1.35 | Upgrade
|
| Cash Interest Paid | 23.25 | 19.44 | 15.33 | 2.33 | 2.53 | 4.93 | Upgrade
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| Cash Income Tax Paid | 27.62 | 27.27 | 13.66 | 14.33 | 13.36 | 9.1 | Upgrade
|
| Levered Free Cash Flow | 75.3 | 36.21 | -123.42 | -143.28 | 84.13 | 37.93 | Upgrade
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| Unlevered Free Cash Flow | 89.17 | 50.48 | -113.26 | -141.62 | 85.48 | 40.69 | Upgrade
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| Change in Net Working Capital | -49.5 | -4.22 | 119.71 | 135.68 | -45.06 | -18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.