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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,386 | 41,054 | 31,874 | 22,423 | 11,384 |
| Depreciation Amortization | 4,245 | 17,509 | 13,044 | 8,544 | 4,131 |
| Income taxes - deferred | -1,006 | 1,206 | -500 | -979 | -639 |
| Accounts receivable | 17,397 | -5,247 | -5,815 | 825 | 2,521 |
| Accounts payable and accrued liabilities | -3,612 | -8,341 | -7,929 | -7,057 | -192 |
| Other Working Capital | 16,699 | -42,560 | -36,972 | -24,357 | -10,492 |
| Other Operating Activity | -12,150 | 26,177 | 23,666 | 14,003 | 4,343 |
| Operating Cash Flow | $26,959 | $29,798 | $17,368 | $13,402 | $11,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,977 | -20,992 | -19,005 | -13,407 | -7,253 |
| Purchase Of Investment | -10,000 | -24,977 | -24,977 | -13,975 | -5,971 |
| Sale Of Investment | 1,750 | 52,884 | 44,488 | 21,488 | 12,667 |
| Other Investing Activity | -21 | -774 | -818 | -853 | 47 |
| Investing Cash Flow | $-12,248 | $6,141 | $-312 | $-6,747 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27 | N/A | N/A | N/A | -25 |
| Debt Repayment | N/A | -25 | -25 | -25 | N/A |
| Common Stock Repurchased | -236 | -4,386 | -3,980 | -2,108 | -842 |
| Dividend Paid | -3,315 | -12,921 | -9,607 | -6,286 | -2,939 |
| Financing Cash Flow | $-3,578 | $-17,332 | $-13,612 | $-8,419 | $-3,806 |
| Beginning Cash Position | 92,444 | 73,837 | 73,837 | 73,837 | 73,837 |
| End Cash Position | 103,577 | 92,444 | 77,281 | 72,073 | 80,577 |
| Net Cash Flow | $11,133 | $18,607 | $3,444 | $-1,764 | $6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,959 | 29,798 | 17,368 | 13,402 | 11,056 |
| Capital Expenditure | -3,984 | -21,076 | -19,143 | -13,509 | -7,354 |
| Free Cash Flow | 22,975 | 8,722 | -1,775 | -107 | 3,702 |