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Kimball Electronics, Inc. (KE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.89+0.18 (+0.83%)
At close: 04:00PM EDT
22.39 +0.50 (+2.28%)
After hours: 06:37PM 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
Cash flows from operating activities
Net income
54,646
55,831
31,253
56,791
18,196
Depreciation & amortisation
34,875
32,416
29,411
34,020
30,872
Deferred income taxes
-1,706
-1,714
772
-6,305
-450
Stock-based compensation
7,219
6,914
6,224
3,907
4,039
Change in working capital
-58,755
-107,261
-152,842
40,409
7,854
Accounts receivable
-47,369
-82,386
-26,483
-28,391
41,928
Inventory
34,330
-50,234
-203,168
18,589
-15,053
Accounts payable
-41,426
20,448
89,234
14,460
3,622
Other working capital
-32,883
-104,492
-157,892
90,743
34,059
Other non-cash items
4,042
33
1,914
1,207
4,303
Net cash provided by operating activities
40,195
-13,804
-83,178
130,095
72,808
Cash flows from investing activities
Investments in property, plant and equipment
-73,078
-90,688
-74,714
-39,352
-38,749
Acquisitions, net
0
-
-
0
0
Other investing activities
132
221
-84
556
267
Net cash used for investing activities
-72,946
-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
-1,491
-1,517
-2,243
2,186
-1,057
Net cash used provided by (used for) financing activities
46,603
99,179
103,741
-53,078
-17,934
Net change in cash
13,918
-5,987
-56,591
41,452
15,714
Cash at beginning of period
26,886
49,851
106,442
64,990
49,276
Cash at end of period
40,738
43,864
49,851
106,442
64,990
Free cash flow
Operating cash flow
40,195
-13,804
-83,178
130,095
72,808
Capital expenditure
-73,078
-90,688
-74,714
-39,352
-38,749
Free cash flow
-32,883
-104,492
-157,892
90,743
34,059