Kimball Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	55.83	31.25	56.79	18.2	31.56	16.75	34.18	22.29	26.21	24.61	Upgrade
Depreciation & Amortization	32.42	29.41	34.02	30.87	28.87	26.38	23.9	19.87	19.61	17.89	Upgrade
Share-Based Compensation	6.91	6.22	3.91	4.04	5.68	5.3	3.48	3.2	3.51	3.3	Upgrade
Other Operating Activities	-108.97	-150.07	35.38	19.7	-72.86	-8.23	-14.81	-8.53	-21.25	-6.49	Upgrade
Operating Cash Flow	-13.8	-83.18	130.1	72.81	-6.75	40.2	46.75	36.83	28.06	39.31	Upgrade
Operating Cash Flow Growth	-	-	78.68%	-	-	-14.02%	26.94%	31.24%	-28.60%	-3.10%	Upgrade
Capital Expenditures	-90.37	-74.26	-38.84	-38.59	-24.81	-26.26	-33.78	-34.42	-36.58	-20.53	Upgrade
Acquisitions	0	0	0	0	-43.89	0	-2.14	-8.27	0	0	Upgrade
Other Investing Activities	-0.1	-0.54	0.04	0.11	-0.01	0.04	0.21	0.1	0.07	0.54	Upgrade
Investing Cash Flow	-90.47	-74.8	-38.8	-38.48	-68.71	-26.21	-35.71	-42.59	-36.52	-19.99	Upgrade
Share Issuance / Repurchase	0	-8.95	-3	-8.79	-23.43	-9.55	-22.33	-12.61	0	0	Upgrade
Debt Issued / Paid	100.6	114.28	-52.27	-8.13	104.63	-1.54	1	9	-0.12	0	Upgrade
Other Financing Activities	-1.42	-1.59	2.19	-1.01	-1.77	-1.51	-0.71	-0.69	50.3	-11.62	Upgrade
Financing Cash Flow	99.18	103.74	-53.08	-17.93	79.43	-12.6	-22.03	-4.3	50.17	-11.62	Upgrade
Exchange Rate Effect	-0.9	-2.36	3.23	-0.68	-1.13	0.49	0.81	-0.38	-2.8	0.14	Upgrade
Net Cash Flow	-5.99	-56.59	41.45	15.71	2.85	1.87	-10.18	-10.44	38.92	7.84	Upgrade
Free Cash Flow	-104.18	-157.44	91.26	34.22	-31.56	13.94	12.97	2.41	-8.52	18.78	Upgrade
Free Cash Flow Growth	-	-	166.70%	-	-	7.48%	438.48%	-	-	-28.84%	Upgrade
Free Cash Flow Margin	-5.71%	-11.67%	7.06%	2.85%	-2.67%	1.30%	1.39%	0.29%	-1.04%	2.53%	Upgrade
Free Cash Flow Per Share	-4.18	-6.27	3.64	1.36	-1.22	0.52	0.47	0.08	-0.29	0.64	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).