Kimball Intl Cl B (KBAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,714 | 7,416 | 41,054 | 39,344 | 34,439 |
| Depreciation Amortization | 58,228 | 21,194 | 17,509 | 16,580 | 15,470 |
| Income taxes - deferred | 1,265 | -3,019 | 1,206 | -3,807 | 9,082 |
| Accounts receivable | -20,658 | 12,717 | -5,247 | -338 | -5,746 |
| Accounts payable and accrued liabilities | 27,865 | -6,643 | -8,341 | -1,298 | 3,062 |
| Other Working Capital | -37,255 | 6,136 | -42,560 | 8,806 | -15,238 |
| Other Operating Activity | -18,304 | -10,507 | 26,177 | 5,680 | 5,797 |
| Operating Cash Flow | $-4,573 | $27,294 | $29,798 | $64,967 | $46,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,676 | -18,713 | -20,992 | -19,680 | -16,482 |
| Net Acquisitions | N/A | -101,478 | N/A | -4,288 | -18,201 |
| Purchase Of Investment | N/A | -10,000 | -24,977 | -40,778 | -42,497 |
| Sale Of Investment | N/A | 15,250 | 52,884 | 42,406 | 42,839 |
| Other Investing Activity | -187 | -1,043 | -774 | 154 | -423 |
| Investing Cash Flow | $-19,863 | $-115,984 | $6,141 | $-22,186 | $-34,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -30 | -27 | -25 | -23 | -27 |
| Common Stock Repurchased | -4,028 | -4,715 | -4,386 | -10,807 | -11,758 |
| Dividend Paid | -13,237 | -13,285 | -12,921 | -11,435 | -10,084 |
| Other Financing Activity | -85,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,705 | $21,973 | $-17,332 | $-22,265 | $-21,869 |
| Beginning Cash Position | 25,727 | 92,444 | 73,837 | 53,321 | 63,088 |
| End Cash Position | 11,996 | 25,727 | 92,444 | 73,837 | 53,321 |
| Net Cash Flow | $-13,731 | $-66,717 | $18,607 | $20,516 | $-9,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,573 | 27,294 | 29,798 | 64,967 | 46,866 |
| Capital Expenditure | -25,111 | -19,534 | -21,076 | -20,971 | -22,299 |
| Free Cash Flow | -29,684 | 7,760 | 8,722 | 43,996 | 24,567 |