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Kimball Electronics, Inc. (KE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.62+0.07 (+0.31%)
At close: 04:00PM EDT
21.76 -0.86 (-3.80%)
After hours: 06:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
32,170
55,831
31,253
56,791
18,196
-
Depreciation & amortisation
37,098
32,416
29,411
34,020
30,872
-
Deferred income taxes
-14,047
-1,714
772
-6,305
-450
-
Stock-based compensation
6,992
6,914
6,224
3,907
4,039
-
Change in working capital
-20,289
-107,261
-152,842
40,409
7,854
-
Accounts receivable
8,068
-82,386
-26,483
-28,391
41,928
-
Inventory
40,188
-50,234
-203,168
18,589
-15,053
-
Accounts payable
-88,455
20,448
89,234
14,460
3,622
-
Other working capital
6,990
-104,492
-157,892
90,743
34,059
-
Other non-cash items
4,666
33
1,914
1,207
4,303
-
Net cash provided by operating activities
68,798
-13,804
-83,178
130,095
72,808
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,808
-90,688
-74,714
-39,352
-38,749
-
Acquisitions, net
0
-
-
0
0
-43,889
Other investing activities
136
221
-84
556
267
-
Net cash used for investing activities
-61,672
-90,467
-74,798
-38,796
-38,482
-
Cash flows from financing activities
Debt repayment
-
-4,304
0
-52,268
-8,083
-
Common stock repurchased
-
0
-8,952
-2,996
-8,794
-
Other financing activities
-1,629
-1,517
-2,243
2,186
-1,057
-
Net cash used provided by (used for) financing activities
28,602
99,179
103,741
-53,078
-17,934
-
Net change in cash
35,014
-5,987
-56,591
41,452
15,714
-
Cash at beginning of period
32,323
49,851
106,442
64,990
49,276
-
Cash at end of period
68,051
43,864
49,851
106,442
64,990
-
Free cash flow
Operating cash flow
68,798
-13,804
-83,178
130,095
72,808
-
Capital expenditure
-61,808
-90,688
-74,714
-39,352
-38,749
-
Free cash flow
6,990
-104,492
-157,892
90,743
34,059
-