Kimball Electronics (KE)
(Delayed Data from NSDQ)
$20.82 USD
+0.02 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Kimball Electronics, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.83 | 31.25 | 56.79 | 18.20 | 31.56 |
Depreciation/Amortization & Depletion | 32.42 | 29.41 | 34.02 | 38.80 | 28.87 |
Net Change from Assets/Liabilities | -107.26 | -152.84 | 40.41 | 7.85 | -71.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.21 | 9.00 | -1.13 | 7.96 | 4.58 |
Net Cash From Operating Activities | -13.80 | -83.18 | 130.10 | 72.81 | -6.75 |
Property & Equipment | -90.37 | -74.26 | -38.84 | -38.59 | -24.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -43.89 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | -0.54 | 0.04 | 0.11 | -0.01 |
Net Cash from Investing Activities | -90.47 | -74.80 | -38.80 | -38.48 | -68.71 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.42 | -10.54 | -3.77 | -8.79 | -23.43 |
Issuance (Repayment) of Debt | 100.70 | 114.94 | -52.27 | -8.08 | 105.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | -0.65 | 2.96 | -1.06 | -2.21 |
Net Cash from Financing Activities | 99.18 | 103.74 | -53.08 | -17.93 | 79.43 |
Effect of Exchange Rate Changes | -0.90 | -2.36 | 3.23 | -0.68 | -1.13 |
Net Change In Cash & Equivalents | -5.99 | -56.59 | 41.45 | 15.71 | 2.85 |
Cash at Beginning of Period | 49.85 | 106.44 | 64.99 | 49.28 | 46.43 |
Cash at End of Period | 43.86 | 49.85 | 106.44 | 64.99 | 49.28 |
Diluted Net EPS | 2.22 | 1.24 | 2.24 | 0.71 | 1.21 |
Fiscal Year End for Kimball Electronics, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.04 | 10.75 | 55.83 | 36.63 |
Depreciation/Amortization & Depletion | NA | 18.07 | 9.02 | 32.42 | 23.84 |
Net Change from Assets/Liabilities | NA | -59.01 | -9.66 | -107.26 | -122.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.97 | 2.69 | 5.21 | 3.90 |
Net Cash From Operating Activities | NA | -17.92 | 12.80 | -13.80 | -57.89 |
Property & Equipment | NA | -24.36 | -11.29 | -90.37 | -66.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.01 | -0.02 | -0.10 | 0.05 |
Net Cash from Investing Activities | NA | -24.37 | -11.30 | -90.47 | -66.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -1.37 | -1.42 | -1.42 |
Issuance (Repayment) of Debt | NA | 40.25 | 15.35 | 100.70 | 108.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.39 | 0.00 | -0.10 | -0.10 |
Net Cash from Financing Activities | NA | 38.86 | 13.99 | 99.18 | 107.15 |
Effect of Exchange Rate Changes | NA | 0.37 | -0.55 | -0.90 | -0.29 |
Net Change In Cash & Equivalents | NA | -3.06 | 14.94 | -5.99 | -17.53 |
Cash at Beginning of Period | NA | 43.86 | 43.86 | 49.85 | 49.85 |
Cash at End of Period | NA | 40.80 | 58.80 | 43.86 | 32.32 |
Diluted Net EPS | NA | 0.33 | 0.43 | 0.76 | 0.65 |