Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,984 | 20,511 | 55,831 | 31,253 | 56,791 |
| Depreciation Amortization | 36,994 | 43,850 | 32,416 | 29,411 | 34,020 |
| Income taxes - deferred | -6,243 | -8,852 | -1,714 | 772 | -6,305 |
| Accounts receivable | 71,769 | 8,485 | -82,386 | -26,483 | -28,391 |
| Accounts payable and accrued liabilities | -2,790 | -102,574 | 20,448 | 89,234 | 14,460 |
| Other Working Capital | 127,411 | -9,430 | -107,261 | -152,842 | 40,409 |
| Other Operating Activity | -60,188 | 121,227 | 68,862 | -54,523 | 19,111 |
| Operating Cash Flow | $183,937 | $73,217 | $-13,804 | $-83,178 | $130,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,292 | -46,541 | -90,372 | -74,258 | -38,839 |
| Other Investing Activity | 18,592 | 20 | -95 | -540 | 43 |
| Investing Cash Flow | $-14,700 | $-46,521 | $-90,467 | $-74,798 | $-38,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,170 | 13,450 | 100,696 | 114,936 | -5,768 |
| Debt Repayment | -237,500 | N/A | N/A | N/A | -46,500 |
| Common Stock Repurchased | -12,032 | -2,847 | N/A | -8,952 | -3,767 |
| Other Financing Activity | -1,512 | -1,629 | -1,517 | -2,243 | 2,957 |
| Financing Cash Flow | $-160,874 | $8,974 | $99,179 | $103,741 | $-53,078 |
| Exchange Rate Effect | 2,325 | -755 | -895 | -2,356 | 3,231 |
| Beginning Cash Position | 78,779 | 43,864 | 49,851 | 106,442 | 64,990 |
| End Cash Position | 89,467 | 78,779 | 43,864 | 49,851 | 106,442 |
| Net Cash Flow | $10,688 | $34,915 | $-5,987 | $-56,591 | $41,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,937 | 73,217 | -13,804 | -83,178 | 130,095 |
| Capital Expenditure | -33,675 | -47,040 | -90,688 | -74,714 | -39,352 |
| Free Cash Flow | 150,262 | 26,177 | -104,492 | -157,892 | 90,743 |