Kimball Intl Cl B (KBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,185 | 18,335 | 10,957 | 37,506 | 26,946 |
| Depreciation Amortization | 11,512 | 7,542 | 3,668 | 15,553 | 11,754 |
| Income taxes - deferred | 5,464 | 5,369 | -1,976 | -1,580 | -1,017 |
| Accounts receivable | 8,311 | 2,203 | -400 | -4,778 | 9,383 |
| Accounts payable and accrued liabilities | -5,525 | -1,938 | 2,794 | 1,998 | -4,837 |
| Other Working Capital | -16,407 | -16,951 | -6,624 | 10,094 | 10,234 |
| Other Operating Activity | -1,141 | 822 | -1,394 | 6,051 | -2,725 |
| Operating Cash Flow | $26,399 | $15,382 | $7,025 | $64,844 | $49,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,182 | -6,515 | -1,190 | 467 | 3,385 |
| Net Acquisitions | -17,800 | -17,800 | N/A | N/A | N/A |
| Purchase Of Investment | -33,825 | -18,902 | -6,991 | -42,059 | -28,449 |
| Sale Of Investment | 30,737 | 16,477 | 8,977 | 5,941 | 3,694 |
| Other Investing Activity | -154 | -133 | -69 | -564 | -1,700 |
| Investing Cash Flow | $-31,224 | $-26,873 | $727 | $-36,215 | $-23,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,752 | N/A |
| Debt Issued | N/A | N/A | N/A | -30 | -27 |
| Debt Repayment | -27 | -26 | 1 | N/A | N/A |
| Common Stock Repurchased | -10,546 | -4,207 | -4,172 | -8,301 | -7,691 |
| Dividend Paid | -7,480 | -4,857 | -2,234 | -8,783 | -6,549 |
| Financing Cash Flow | $-18,053 | $-9,090 | $-6,405 | $-13,362 | $-14,267 |
| Beginning Cash Position | 63,088 | 63,088 | 63,088 | 47,821 | 47,576 |
| End Cash Position | 40,210 | 42,507 | 64,435 | 63,088 | 59,977 |
| Net Cash Flow | $-22,878 | $-20,581 | $1,347 | $15,267 | $12,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,399 | 15,382 | 7,025 | 64,844 | 49,738 |
| Capital Expenditure | -15,842 | -12,145 | -6,595 | -12,733 | -8,349 |
| Free Cash Flow | 10,557 | 3,237 | 430 | 52,111 | 41,389 |