Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
16.01
-0.23 (-1.39%)
Apr 2, 2025, 12:43 PM EDT - Market open

Kimball Electronics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
8.0520.5155.8331.2556.7918.2
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Depreciation & Amortization
38.2238.0332.4229.4134.0230.87
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Loss (Gain) From Sale of Assets
-1.2-0.02-0.020.090.070.07
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Asset Writedown & Restructuring Costs
22.8622.86---7.93
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Stock-Based Compensation
6.17.196.916.223.914.04
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Other Operating Activities
-4.38-5.92-1.682.69-5.13.85
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Change in Accounts Receivable
59.610.96-97.1-44.7-3.923.51
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Change in Inventory
96.5364.22-50.23-203.1718.59-15.05
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Change in Accounts Payable
-69.09-102.5720.4589.2314.463.62
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Change in Unearned Revenue
27.5834.927.9422.570.57-
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Change in Other Net Operating Assets
-18.22-16.9611.69-16.7710.7-4.22
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Operating Cash Flow
166.0773.22-13.8-83.18130.172.81
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Operating Cash Flow Growth
313.16%---78.68%-
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Capital Expenditures
-41.43-46.07-89.37-73.96-38.38-38.36
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Sale of Property, Plant & Equipment
19.080.50.320.460.510.16
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Sale (Purchase) of Intangibles
-1.08-0.97-1.32-0.76-0.97-0.39
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Other Investing Activities
0.070.02-0.1-0.540.040.11
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Investing Cash Flow
-23.37-46.52-90.47-74.8-38.8-38.48
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Long-Term Debt Issued
-13.45105114.94--
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Total Debt Issued
73.213.45105114.94--
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Long-Term Debt Repaid
---4.3--52.27-8.08
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Total Debt Repaid
-189.83--4.3--52.27-8.08
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Net Debt Issued (Repaid)
-116.6313.45100.7114.94-52.27-8.08
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Repurchase of Common Stock
-9.91-4.33-1.42-10.54-3.77-9.81
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Other Financing Activities
-0.6-0.15-0.1-0.652.96-0.05
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Financing Cash Flow
-127.148.9799.18103.74-53.08-17.93
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Foreign Exchange Rate Adjustments
-1.85-0.76-0.9-2.363.23-0.68
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Net Cash Flow
13.7234.92-5.99-56.5941.4515.71
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Free Cash Flow
124.6427.14-103.17-157.1491.7134.44
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Free Cash Flow Growth
----166.27%-
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Free Cash Flow Margin
7.85%1.58%-5.66%-11.64%7.10%2.87%
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Free Cash Flow Per Share
4.951.07-4.11-6.233.631.35
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Cash Interest Paid
23.9519.4415.332.332.534.93
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Cash Income Tax Paid
20.0327.2713.6614.3313.369.1
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Levered Free Cash Flow
163.9936.21-123.42-143.2884.1337.93
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Unlevered Free Cash Flow
176.6750.48-113.26-141.6285.4840.69
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Change in Net Working Capital
-135.89-4.22119.71135.68-45.06-18.39
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q