Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,196 | 31,558 | 16,752 | 34,179 | 22,287 |
| Depreciation Amortization | 38,797 | 28,873 | 26,376 | 23,904 | 19,869 |
| Income taxes - deferred | -450 | -1,541 | 1,213 | -115 | 1,449 |
| Accounts receivable | 41,928 | -36,535 | -2,876 | -19,267 | -9,192 |
| Accounts payable and accrued liabilities | 3,622 | 8,001 | 33,272 | 9,486 | 8,270 |
| Other Working Capital | 7,854 | -71,763 | -9,282 | -14,099 | -9,968 |
| Other Operating Activity | -37,139 | 34,659 | -25,255 | 12,666 | 4,117 |
| Operating Cash Flow | $72,808 | $-6,748 | $40,200 | $46,754 | $36,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,591 | -24,807 | -26,258 | -33,782 | -34,423 |
| Net Acquisitions | N/A | -43,889 | N/A | -2,138 | -8,267 |
| Other Investing Activity | 109 | -13 | 44 | 211 | 100 |
| Investing Cash Flow | $-38,482 | $-68,709 | $-26,214 | $-35,709 | $-42,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,083 | 117,915 | -1,542 | 14,000 | 12,000 |
| Debt Repayment | 0 | -12,843 | N/A | -13,000 | -3,000 |
| Common Stock Repurchased | -9,806 | -25,197 | -9,553 | -22,325 | -13,503 |
| Other Financing Activity | -45 | -445 | -1,508 | -709 | 203 |
| Financing Cash Flow | $-17,934 | $79,430 | $-12,603 | $-22,034 | $-4,300 |
| Exchange Rate Effect | -678 | -1,125 | 490 | 806 | -384 |
| Beginning Cash Position | 49,276 | 46,428 | 44,555 | 54,738 | 65,180 |
| End Cash Position | 64,990 | 49,276 | 46,428 | 44,555 | 54,738 |
| Net Cash Flow | $15,714 | $2,848 | $1,873 | $-10,183 | $-10,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,808 | -6,748 | 40,200 | 46,754 | 36,832 |
| Capital Expenditure | -38,749 | -25,843 | -26,519 | -34,272 | -34,632 |
| Free Cash Flow | 34,059 | -32,591 | 13,681 | 12,482 | 2,200 |