KE Stock Annual Cash Flow. Download in Excel
Kimball Electronics Inc.
KE 
NGS
Sector: Technology
Industry: Electronic Components
19.55
USD
0.44
(2.30%)
Previous close: 19.11 Open: 19.3 Bid: 15.5 Ask: 22.5
52 week range
16.64 27.73
Mkt Cap: 469 M Avg Vol (90 Days): 117,962
Last updated: Friday 22nd November 2024
Financials
KE Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -4 M | -9 M | -56 M | -35 M | -15 M | 19 M | -203 M | -50 M | 64 M |
| (Increase) Decrease in other current liabilities | -9 M | -18 M | 24 M | -18 M | -15 M | 2 M | ||||
| (Increase) Decrease in payables | 14 M | 8 M | 9 M | 33 M | 8 M | 4 M | 15 M | 89 M | 20 M | -103 M |
| (Increase) Decrease in receivables | -15 M | -9 M | -19 M | -3 M | -37 M | 42 M | -28 M | -26 M | -82 M | 8 M |
| Acquisitions | -8 M | -2 M | -44 M | |||||||
| AssetImpairmentCharge | 8 M | 23 M | ||||||||
| CapitalExpenditureReported | 37 M | 35 M | 34 M | 27 M | 26 M | 39 M | 39 M | 75 M | 91 M | 47 M |
| Cash at beginning of period | 26 M | 65 M | 55 M | 45 M | 46 M | 49 M | 65 M | 106 M | 50 M | 44 M |
| Cash at end of period | 65 M | 55 M | 45 M | 46 M | 49 M | 49 M | 106 M | 50 M | 44 M | 79 M |
| Cash flow | 28 M | 37 M | 47 M | 40 M | -7 M | 73 M | 130 M | -83 M | -14 M | 73 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -43 M | -36 M | -26 M | -69 M | -38 M | -39 M | -75 M | -90 M | -47 M |
| ChangeInAccountPayable | 14 M | 8 M | 9 M | 33 M | 8 M | 4 M | 15 M | 89 M | 20 M | -103 M |
| ChangeInAccruedExpense | -5 M | -2 M | 8 M | 11 M | 7 M | -3 M | 13 M | -12 M | 25 M | -11 M |
| ChangeInInterestPayable | -5 M | -2 M | 8 M | 11 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 6 M | 18 M | 44 M | 15 M | 919000.0 | 27 M | 78 M | 45 M | -113 M |
| ChangeInPrepaidAssets | -5 M | -4 M | -4 M | 5 M | -6 M | -2 M | -2 M | -5 M | -13 M | -6 M |
| ChangeInWorkingCapital | -23 M | -10 M | -14 M | -9 M | -72 M | 8 M | 40 M | -175 M | -115 M | -44 M |
| ChangesInAccountReceivables | -15 M | -9 M | -19 M | -3 M | -37 M | 42 M | -28 M | -26 M | -82 M | 8 M |
| CommonStockPayments | -13 M | -22 M | -10 M | -23 M | -9 M | -3 M | -9 M | -3 M | ||
| Current deferred income taxes | 1 M | 1 M | -115000.0 | 575000.0 | -2 M | -91000.0 | -6 M | 772000.0 | -2 M | -9 M |
| Deferred income taxes | 1 M | 1 M | -115000.0 | 575000.0 | -2 M | -91000.0 | -6 M | 772000.0 | -2 M | -9 M |
| Depreciation | 20 M | 20 M | 24 M | 26 M | 29 M | 31 M | 34 M | 29 M | 32 M | 38 M |
| Depreciation unreconciled | 20 M | 20 M | 24 M | 26 M | 29 M | 31 M | 34 M | 29 M | 32 M | 38 M |
| DepreciationAndAmortization | 20 M | 20 M | 24 M | 26 M | 29 M | 31 M | 34 M | 29 M | 32 M | 38 M |
| Effect of exchange rate changes | -3 M | -384000.0 | 806000.0 | 490000.0 | -1 M | -678000.0 | 3 M | -2 M | -895000.0 | -755000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -203000.0 | |||||||||
| FinancingCashFlow | 50 M | -4 M | -22 M | -13 M | 79 M | -18 M | -53 M | 104 M | 99 M | 9 M |
| Free cash flow | -5 M | 3 M | 14 M | 15 M | -30 M | 35 M | 92 M | -157 M | -103 M | 28 M |
| GainLossOnSaleOfBusiness | -900000.0 | |||||||||
| GainLossOnSaleOfPPE | -33000.0 | -145000.0 | -33000.0 | -7000.0 | -4000.0 | 69000.0 | 66000.0 | 90000.0 | -23000.0 | -15000.0 |
| IncomeTaxPaidSupplementalData | 13 M | 14 M | 14 M | 27 M | ||||||
| InterestPaidSupplementalData | 3 M | 2 M | 15 M | 19 M | ||||||
| Issuance of debt | 9 M | 1000000.0 | -2 M | 105 M | -8 M | -52 M | 115 M | 101 M | 13 M | |
| IssuanceOfDebt | 9 M | 1000000.0 | -2 M | 105 M | -8 M | -52 M | 114 M | 101 M | 13 M | |
| Net cash from financing activities | 50 M | -4 M | -22 M | -13 M | 79 M | -18 M | -53 M | 104 M | 99 M | 9 M |
| Net cash from investing activities | -37 M | -43 M | -36 M | -26 M | -69 M | -38 M | -39 M | -75 M | -90 M | -47 M |
| Net cash from operating activities | 28 M | 37 M | 47 M | 40 M | -7 M | 73 M | 130 M | -83 M | -14 M | 73 M |
| Net change in cash & cash equivalents | 39 M | -10 M | -10 M | 2 M | 3 M | 16 M | 41 M | -57 M | -5 M | 36 M |
| Net income from continuing operations | 26 M | 22 M | 34 M | 17 M | 32 M | 18 M | 57 M | 31 M | 56 M | 21 M |
| NetBusinessPurchaseAndSale | -8 M | -2 M | -44 M | |||||||
| NetCommonStockIssuance | -13 M | -22 M | -10 M | -23 M | -9 M | -3 M | -9 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 67000.0 | 100000.0 | 211000.0 | 44000.0 | -13000.0 | 109000.0 | 43000.0 | -540000.0 | -95000.0 | 20000.0 |
| NetInvestmentPurchaseAndSale | 67000.0 | 100000.0 | 211000.0 | 44000.0 | -13000.0 | 109000.0 | 43000.0 | -540000.0 | -95000.0 | 20000.0 |
| NetIssuancePaymentsOfDebt | 9 M | 1000000.0 | -2 M | 105 M | -8 M | -52 M | 114 M | 101 M | 13 M | |
| NetLongTermDebtIssuance | -445000.0 | -45000.0 | -652000.0 | -100000.0 | -150000.0 | |||||
| NetPPEPurchaseAndSale | -33 M | -33 M | -33 M | -26 M | -24 M | -38 M | -38 M | -74 M | -89 M | -46 M |
| NetTechnologyPurchaseAndSale | -4 M | -968000.0 | -1 M | -643000.0 | -1 M | -385000.0 | -970000.0 | -757000.0 | -1 M | -966000.0 |
| Operating (gains) losses | -33000.0 | -145000.0 | -933000.0 | -7000.0 | -4000.0 | 69000.0 | 66000.0 | 90000.0 | -23000.0 | -15000.0 |
| Other financing charges net | 50 M | -694000.0 | -709000.0 | -2 M | -2 M | -1 M | 2 M | -2 M | -1 M | -1 M |
| Other investing changes net | 67000.0 | 100000.0 | 211000.0 | 44000.0 | -13000.0 | 109000.0 | 43000.0 | -540000.0 | -95000.0 | 20000.0 |
| Other non-cash items | 4 M | 3 M | 4 M | 6 M | 6 M | 16 M | 5 M | 31 M | 15 M | 68 M |
| Purchase of property plant & equipment | -33 M | -33 M | -33 M | -26 M | -24 M | -38 M | -38 M | -74 M | -89 M | -46 M |
| PurchaseOfPPE | -33 M | -34 M | -33 M | -26 M | -25 M | -38 M | -38 M | -74 M | -89 M | -46 M |
| PurchaseOfTechnology | -4 M | -968000.0 | -1 M | -643000.0 | -1 M | -385000.0 | -970000.0 | -757000.0 | -1 M | -966000.0 |
| Repayment of debt | -445000.0 | -45000.0 | -652000.0 | -100000.0 | -150000.0 | |||||
| RepaymentOfDebt | -3 M | -13 M | -13 M | -45000.0 | -46 M | -652000.0 | -100000.0 | -150000.0 | ||
| Repurchase of capital stock | -13 M | -22 M | -10 M | -23 M | -9 M | -3 M | -9 M | -3 M | ||
| SaleOfPPE | 310000.0 | 209000.0 | 490000.0 | 261000.0 | 1 M | 158000.0 | 513000.0 | 456000.0 | 316000.0 | 499000.0 |
| ShortTermDebtIssuance | 12 M | 14 M | -2 M | 118 M | -8 M | -6 M | 115 M | 101 M | 13 M | |
| ShortTermDebtPayments | -3 M | -13 M | -13 M | -46 M | ||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 5 M | 6 M | 4 M | 4 M | 6 M | 7 M | 7 M |
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