Kimball Intl Cl B (KBAL)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,344 | 28,235 | 20,281 | 10,876 | 34,439 |
| Depreciation Amortization | 16,580 | 12,532 | 8,320 | 4,107 | 15,470 |
| Income taxes - deferred | -3,807 | -4,571 | -1,907 | -1,456 | 9,082 |
| Accounts receivable | -338 | 6,848 | -1,486 | 2,414 | -5,746 |
| Accounts payable and accrued liabilities | -1,298 | -7,534 | 3,292 | -556 | 3,062 |
| Other Working Capital | 8,806 | 4,194 | -4,084 | -6,356 | -15,238 |
| Other Operating Activity | 5,680 | 2,976 | -508 | -1,908 | 5,797 |
| Operating Cash Flow | $64,967 | $42,680 | $23,908 | $7,121 | $46,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,680 | -15,105 | -9,451 | -3,528 | -16,482 |
| Net Acquisitions | -4,288 | -4,850 | -4,850 | N/A | -18,201 |
| Purchase Of Investment | -40,778 | -39,778 | -26,196 | -16,842 | -42,497 |
| Sale Of Investment | 42,406 | 32,550 | 18,618 | 9,963 | 42,839 |
| Other Investing Activity | 154 | -3 | 30 | 26 | -423 |
| Investing Cash Flow | $-22,186 | $-27,186 | $-21,849 | $-10,381 | $-34,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -23 | -23 | -23 | N/A |
| Debt Repayment | -23 | N/A | N/A | N/A | -27 |
| Common Stock Repurchased | -10,807 | -10,167 | -10,165 | -4,140 | -11,758 |
| Dividend Paid | -11,435 | -8,498 | -5,562 | -2,595 | -10,084 |
| Financing Cash Flow | $-22,265 | $-18,688 | $-15,750 | $-6,758 | $-21,869 |
| Beginning Cash Position | 53,321 | 53,321 | 53,321 | 53,321 | 63,088 |
| End Cash Position | 73,837 | 50,127 | 39,630 | 43,303 | 53,321 |
| Net Cash Flow | $20,516 | $-3,194 | $-13,691 | $-10,018 | $-9,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,967 | 42,680 | 23,908 | 7,121 | 46,866 |
| Capital Expenditure | -20,971 | -16,382 | -10,720 | -4,724 | -22,299 |
| Free Cash Flow | 43,996 | 26,298 | 13,188 | 2,397 | 24,567 |