Kimball Intl Cl B (KBAL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,816 | -29,507 | 6,556 | -15,714 | -20,068 |
| Depreciation Amortization | 54,526 | 48,538 | 5,829 | 58,228 | 52,150 |
| Income taxes - deferred | -3,787 | -2,166 | -1,219 | 1,265 | 95 |
| Accounts receivable | 29,731 | 19,201 | 14,548 | -20,658 | -12,847 |
| Accounts payable and accrued liabilities | -21,191 | -10,483 | -667 | 27,865 | 27,600 |
| Other Working Capital | 26,887 | 14,426 | 9,026 | -37,255 | -21,199 |
| Other Operating Activity | -6,384 | -8,476 | -15,981 | -18,304 | -32,333 |
| Operating Cash Flow | $55,966 | $31,533 | $18,092 | $-4,573 | $-6,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,727 | -11,205 | -5,113 | -19,676 | -10,296 |
| Other Investing Activity | 128 | 100 | 167 | -187 | -50 |
| Investing Cash Flow | $-16,599 | $-11,105 | $-4,946 | $-19,863 | $-10,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,000 | 86,000 | 40,000 | 113,000 | 45,000 |
| Debt Repayment | -79 | -79 | -79 | -30 | -30 |
| Common Stock Repurchased | -4,123 | -3,174 | -1,011 | -4,028 | -3,037 |
| Dividend Paid | -9,903 | -6,618 | -3,309 | -13,237 | -9,925 |
| Other Financing Activity | -124,000 | -94,000 | -43,000 | -85,000 | -27,000 |
| Financing Cash Flow | $-32,105 | $-17,871 | $-7,399 | $10,705 | $5,008 |
| Beginning Cash Position | 11,996 | 11,996 | 11,996 | 25,727 | 25,727 |
| End Cash Position | 19,258 | 14,553 | 17,743 | 11,996 | 13,787 |
| Net Cash Flow | $7,262 | $2,557 | $5,747 | $-13,731 | $-11,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,966 | 31,533 | 18,092 | -4,573 | -6,602 |
| Capital Expenditure | -17,081 | -11,542 | -5,424 | -25,111 | -15,794 |
| Free Cash Flow | 38,885 | 19,991 | 12,668 | -29,684 | -22,396 |