KIMBALL INTERNATIONAL-B (KBAL) Stock Cash Flow

NASDAQ:KBAL • US4942741038

Current stock price

12.3 USD
-0.11 (-0.89%)
At close:
12.3 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBAL Net Income ChartKBAL Net Income over time chart
-19.46M-15.71M7.42M41.10M39.30M
Depreciation Amortization
KBAL Depreciation Amortization ChartKBAL Depreciation Amortization over time chart
23.92M24.11M21.19M17.50M16.60M
Income Taxes - Deferred
KBAL Income Taxes - Deferred ChartKBAL Income Taxes - Deferred over time chart
-2.62M1.26M-3.02M1.20M-3.80M
Change In Working Capital
KBAL Change In Working Capital ChartKBAL Change In Working Capital over time chart
10.83M-37.26M6.14M-42.60M8.80M
Interest Paid
KBAL Interest Paid ChartKBAL Interest Paid over time chart
2.52M1.38M382.00K0.00100.00K
Taxes Paid
KBAL Taxes Paid ChartKBAL Taxes Paid over time chart
1.02M-3.52M7.19M11.10M10.20M
Other non cash items
KBAL Other non cash items ChartKBAL Other non cash items over time chart
45.32M23.02M-4.43M12.60M4.00M
OPERATING CASH FLOW
KBAL OPERATING CASH FLOW ChartKBAL OPERATING CASH FLOW over time chart
57.99M-4.57M27.29M29.80M65.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBAL Capital Expenditure ChartKBAL Capital Expenditure over time chart
-26.40M-25.11M-19.53M-21.10M-21.00M
Other Investing Activity
KBAL Other Investing Activity ChartKBAL Other Investing Activity over time chart
282.00K5.25M-96.45M27.20M-1.20M
INVESTING CASH FLOW
KBAL INVESTING CASH FLOW ChartKBAL INVESTING CASH FLOW over time chart
-26.12M-19.86M-115.98M6.10M-22.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBAL Debt Issued/Reduced ChartKBAL Debt Issued/Reduced over time chart
-8.08M27.97M39.97M0.000.00
Stock Issued/Repurchased
KBAL Stock Issued/Repurchased ChartKBAL Stock Issued/Repurchased over time chart
-5.11M-4.03M-4.71M-4.40M-10.80M
Dividend Paid
KBAL Dividend Paid ChartKBAL Dividend Paid over time chart
-13.21M-13.24M-13.29M-12.90M-11.40M
Other Financing Activity
KBAL Other Financing Activity ChartKBAL Other Financing Activity over time chart
N/A10.71M21.97MN/A0.00
FINANCING CASH FLOW
KBAL FINANCING CASH FLOW ChartKBAL FINANCING CASH FLOW over time chart
-26.41M10.71M21.97M-17.30M-22.30M
 
Exchange Rate Effect
KBAL Exchange Rate Effect ChartKBAL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
KBAL CHANGE IN CASH ChartKBAL CHANGE IN CASH over time chart
5.47M-13.73M-66.72M18.60M20.50M
 
FREE CASH FLOW
Operating Cash Flow
KBAL Operating Cash Flow ChartKBAL Operating Cash Flow over time chart
57.99M-4.57M27.29M29.80M65.00M
Capital Expenditure
KBAL Capital Expenditure ChartKBAL Capital Expenditure over time chart
-26.40M-25.11M-19.53M-21.10M-21.00M
FREE CASH FLOW
KBAL FREE CASH FLOW ChartKBAL FREE CASH FLOW over time chart
31.60M-29.68M7.76M8.70M44.00M

All data in USD

Charts

KBAL Operating and Free Cash Flow chartKBAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M 40M 60M