Kimball Intl Cl B (KBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,363 | -5,049 | 7,416 | 19 | 4,548 |
| Depreciation Amortization | 46,157 | 6,001 | 21,194 | 15,048 | 8,830 |
| Income taxes - deferred | -3 | 961 | -3,019 | -491 | -747 |
| Accounts receivable | 5,846 | 4,834 | 12,717 | 24,055 | 16,720 |
| Accounts payable and accrued liabilities | 16,690 | 7,804 | -6,643 | -9,391 | -5,785 |
| Other Working Capital | 8,095 | 4,072 | 6,136 | 8,395 | 8,894 |
| Other Operating Activity | -37,802 | -6,718 | -10,507 | -10,305 | -7,939 |
| Operating Cash Flow | $12,620 | $11,905 | $27,294 | $27,330 | $24,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,417 | -3,713 | -18,713 | -13,410 | -8,548 |
| Net Acquisitions | N/A | N/A | -101,478 | -101,478 | -100,930 |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | N/A | N/A | 15,250 | 14,750 | 13,750 |
| Other Investing Activity | 104 | 121 | -1,043 | 74 | -46 |
| Investing Cash Flow | $-11,313 | $-3,592 | $-115,984 | $-110,064 | $-105,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -30 | -30 | -27 | -28 | -27 |
| Common Stock Repurchased | -2,999 | -1,747 | -4,715 | -2,335 | -874 |
| Dividend Paid | -6,620 | -3,308 | -13,285 | -9,969 | -6,643 |
| Other Financing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,649 | $-5,085 | $21,973 | $27,668 | $32,456 |
| Beginning Cash Position | 25,727 | 25,727 | 92,444 | 92,444 | 92,444 |
| End Cash Position | 17,385 | 28,955 | 25,727 | 37,378 | 43,647 |
| Net Cash Flow | $-8,342 | $3,228 | $-66,717 | $-55,066 | $-48,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,620 | 11,905 | 27,294 | 27,330 | 24,521 |
| Capital Expenditure | -11,541 | -3,835 | -19,534 | -13,908 | -8,942 |
| Free Cash Flow | 1,079 | 8,070 | 7,760 | 13,422 | 15,579 |