KBAL Stock Annual Cash Flow. Download in Excel
Kimball International Inc.
KBAL 
NGS
Sector: Industrials
Industry: Business Equipment
12.30
USD
-0.11
(-0.89%)
Previous close: 12.41 Open: 12.4 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
KBAL Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -15 M | -22 M | -3 M | 3 M | 8000.0 | -5 M | -3 M | 11 M | -44 M |
| (Increase) Decrease in other current liabilities | 4 M | 7000.0 | 2 M | -2 M | ||||||
| (Increase) Decrease in payables | 18 M | 16 M | 6 M | 3 M | 2 M | 3 M | -1 M | -8 M | -7 M | 28 M |
| (Increase) Decrease in receivables | -20 M | -15 M | -15 M | 5 M | -4 M | -6 M | -338000.0 | -5 M | 13 M | -21 M |
| Acquisitions | -18 M | -4 M | -101 M | |||||||
| Amortization | 2 M | 2 M | 2 M | 7 M | 10 M | |||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 7 M | 10 M | |||||
| AssetImpairmentCharge | 188000.0 | 2 M | 953000.0 | 153000.0 | 241000.0 | 14 M | 15 M | 20 M | 18 M | 55 M |
| CapitalExpenditureReported | 29 M | 34 M | 33 M | 16 M | 13 M | 22 M | 21 M | 21 M | 20 M | 25 M |
| Cash at beginning of period | 75 M | 104 M | 137 M | 35 M | 48 M | 63 M | 53 M | 74 M | 92 M | 26 M |
| Cash at end of period | 103 M | 136 M | 36 M | 48 M | 63 M | 53 M | 74 M | 92 M | 26 M | 12 M |
| Cash flow | 64 M | 70 M | 14 M | 49 M | 65 M | 47 M | 65 M | 30 M | 39 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -28 M | -31 M | -17 M | -36 M | -35 M | -22 M | 6 M | -128 M | -37 M |
| ChangeInAccountPayable | 18 M | 16 M | 6 M | 3 M | 2 M | 3 M | -1 M | -8 M | -7 M | 28 M |
| ChangeInAccruedExpense | 8 M | 19 M | -1 M | -326000.0 | 4 M | -3 M | 8 M | -18 M | -10 M | 3 M |
| ChangeInInterestPayable | 8 M | 19 M | -1 M | -326000.0 | 4 M | -3 M | 8 M | -18 M | -10 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 26 M | 35 M | 4 M | 3 M | 6 M | -412000.0 | 6 M | -26 M | -17 M | 31 M |
| ChangeInPrepaidAssets | 6 M | -256000.0 | -5 M | 459000.0 | 3 M | -7 M | 5 M | -3 M | -4 M | -9 M |
| ChangeInWorkingCapital | 6 M | 5 M | -33 M | 5 M | 10 M | -15 M | 6 M | -38 M | 3 M | -43 M |
| ChangesInAccountReceivables | -20 M | -15 M | -15 M | 5 M | -4 M | -6 M | -338000.0 | -5 M | 13 M | -21 M |
| CommonStockDividendPaid | -7 M | -8 M | -8 M | -8 M | -9 M | -10 M | -11 M | -13 M | -13 M | -13 M |
| Current deferred income taxes | -962000.0 | -9 M | -537000.0 | 3 M | -2 M | 9 M | -4 M | 1 M | -3 M | 1 M |
| Deferred income taxes | -962000.0 | -9 M | -537000.0 | 3 M | -2 M | 9 M | -4 M | 1 M | -3 M | 1 M |
| Depreciation | 31 M | 32 M | 20 M | 15 M | 16 M | |||||
| Depreciation unreconciled | 31 M | 32 M | 20 M | 15 M | 16 M | 2 M | 2 M | 2 M | 7 M | 10 M |
| DepreciationAndAmortization | 31 M | 32 M | 20 M | 15 M | 16 M | 2 M | 2 M | 2 M | 7 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -567000.0 | -43000.0 | -1 M | |||||||
| FinancingCashFlow | -8 M | -9 M | -84 M | -20 M | -13 M | -22 M | -22 M | -17 M | 22 M | 11 M |
| Free cash flow | 37 M | 42 M | -15 M | 35 M | 66 M | 31 M | 47 M | 12 M | 14 M | -20 M |
| GainLossOnSaleOfPPE | -181000.0 | -1 M | 912000.0 | 181000.0 | -3 M | -2 M | -1 M | 81000.0 | -80000.0 | -5 M |
| Issuance of debt | 40 M | 28 M | ||||||||
| IssuanceOfDebt | 30000.0 | -24000.0 | -25000.0 | -27000.0 | -30000.0 | -27000.0 | -23000.0 | -25000.0 | 40 M | 28 M |
| Net cash from financing activities | -8 M | -9 M | -84 M | -20 M | -13 M | -22 M | -22 M | -17 M | 22 M | 11 M |
| Net cash from investing activities | -28 M | -28 M | -31 M | -17 M | -36 M | -35 M | -22 M | 6 M | -116 M | -20 M |
| Net cash from operating activities | 64 M | 70 M | 14 M | 49 M | 65 M | 47 M | 65 M | 30 M | 27 M | -5 M |
| Net change in cash & cash equivalents | 28 M | 33 M | -101 M | 13 M | 15 M | -10 M | 21 M | 19 M | -67 M | -14 M |
| Net income from continuing operations | 20 M | 33 M | 20 M | 21 M | 38 M | 34 M | 39 M | 41 M | 7 M | -16 M |
| NetBusinessPurchaseAndSale | -18 M | -4 M | -101 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -62000.0 | 1 M | -66000.0 | -1 M | -37 M | -81000.0 | 2 M | 27 M | -7 M | -17 M |
| NetInvestmentPurchaseAndSale | -62000.0 | 1 M | -66000.0 | -1 M | -37 M | -81000.0 | 2 M | 27 M | -7 M | -17 M |
| NetIssuancePaymentsOfDebt | 30000.0 | -24000.0 | -25000.0 | -27000.0 | -30000.0 | -27000.0 | -23000.0 | -25000.0 | 40 M | 28 M |
| NetLongTermDebtIssuance | 30000.0 | -24000.0 | -25000.0 | -27000.0 | -30000.0 | -27000.0 | -23000.0 | -25000.0 | -27000.0 | -30000.0 |
| NetPPEPurchaseAndSale | -27 M | -28 M | -29 M | -15 M | 1 M | -16 M | -18 M | -17 M | -14 M | -16 M |
| NetTechnologyPurchaseAndSale | -1 M | -756000.0 | -1 M | -1 M | -982000.0 | -724000.0 | -1 M | -4 M | -5 M | -4 M |
| Operating (gains) losses | -181000.0 | -1 M | 912000.0 | 181000.0 | -3 M | -2 M | -1 M | 81000.0 | -80000.0 | -5 M |
| Other financing charges net | -308000.0 | -2 M | -76 M | -11 M | -5 M | -12 M | -11 M | -4 M | -5 M | -4 M |
| Other investing changes net | -62000.0 | 1 M | -66000.0 | -1 M | -525000.0 | -423000.0 | 154000.0 | -774000.0 | -13 M | -17 M |
| Other non-cash items | 8 M | 9 M | 6 M | 6 M | 6 M | 19 M | 22 M | 23 M | 25 M | 64 M |
| Payment of cash dividends | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M | 13 M | 13 M | 13 M |
| Purchase of Float term investments | -42 M | -42 M | -41 M | -25 M | -10 M | |||||
| Purchase of property plant & equipment | -27 M | -28 M | -29 M | -15 M | 1 M | -16 M | -18 M | -17 M | -14 M | -16 M |
| PurchaseOfInvestment | -42 M | -42 M | -41 M | -25 M | -10 M | |||||
| PurchaseOfPPE | -28 M | -33 M | -32 M | -15 M | -12 M | -22 M | -20 M | -18 M | -14 M | -21 M |
| PurchaseOfTechnology | -1 M | -756000.0 | -1 M | -1 M | -982000.0 | -724000.0 | -1 M | -4 M | -5 M | -4 M |
| Repayment of debt | 30000.0 | -24000.0 | -25000.0 | -27000.0 | -30000.0 | -27000.0 | -23000.0 | -25000.0 | -27000.0 | -30000.0 |
| RepaymentOfDebt | 30000.0 | -24000.0 | -25000.0 | -27000.0 | -30000.0 | -27000.0 | -23000.0 | -25000.0 | -27000.0 | -85 M |
| Sale of short term investments | 6 M | 43 M | 42 M | 53 M | 15 M | |||||
| SaleOfInvestment | 6 M | 43 M | 42 M | 53 M | 15 M | |||||
| SaleOfPPE | 786000.0 | 5 M | 3 M | 290000.0 | 13 M | 6 M | 1 M | 84000.0 | 821000.0 | 5 M |
| ShortTermDebtIssuance | 40 M | 113 M | ||||||||
| ShortTermDebtPayments | -85 M | |||||||||
| StockBasedCompensation | 5 M | 7 M | 6 M | 6 M | 6 M | 4 M | 7 M | 5 M | 6 M | 5 M |
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